WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FISV
Fiserv Inc
FISV
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$884K 0.04%
6,649
+90
402
$879K 0.04%
12,231
+1,109
403
$877K 0.04%
19,900
-3,982
404
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189,546
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405
$872K 0.04%
17,880
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406
$870K 0.04%
13,077
-457
407
$870K 0.04%
4,811
408
$867K 0.04%
58,080
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409
$867K 0.04%
47,945
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410
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11,654
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411
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6,938
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412
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14,888
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413
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7,508
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414
$855K 0.04%
24,379
-4,877
415
$851K 0.04%
17,129
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416
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17,381
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417
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167,141
-33,850
418
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31,428
-1,165
419
$848K 0.04%
6,768
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420
$847K 0.04%
29,334
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421
$846K 0.04%
12,518
-2,506
422
$844K 0.04%
3,172
+27
423
$844K 0.04%
9,382
+565
424
$843K 0.04%
5,141
+681
425
$840K 0.04%
14,767
-2,965
15 16
17
18 19