WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.89M 0.05%
59,816
-8,778
427
$1.89M 0.05%
48,615
-7,943
428
$1.87M 0.05%
33,067
-4,857
429
$1.85M 0.05%
19,932
-3,429
430
$1.85M 0.05%
61,045
-17,810
431
$1.84M 0.05%
91,557
+39,696
432
$1.84M 0.05%
373,971
-109,715
433
$1.83M 0.05%
12,985
-3,666
434
$1.83M 0.05%
32,513
-7,861
435
$1.83M 0.05%
75,594
-12,725
436
$1.82M 0.05%
79,158
-11,515
437
$1.82M 0.05%
23,981
-3,938
438
$1.8M 0.05%
7,888
-1,466
439
$1.8M 0.05%
79,749
-12,750
440
$1.8M 0.05%
113,315
-17,597
441
$1.8M 0.05%
41,131
-12,066
442
$1.79M 0.05%
35,627
-5,925
443
$1.79M 0.05%
33,257
-9,656
444
$1.78M 0.05%
22,085
-3,614
445
$1.78M 0.05%
32,511
-9,516
446
$1.77M 0.05%
6,369
-1,870
447
$1.77M 0.05%
188,706
-31,681
448
$1.75M 0.05%
39,686
-8,031
449
$1.75M 0.05%
24,794
-4,173
450
$1.74M 0.05%
35,288
-6,164
16 17
18
19 20