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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.66M
3
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

1
+$9.03M
2
+$7.92M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Financials 15.04%
2 Healthcare 12.16%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.65M 0.05%
44,803
-7,148
427
$1.65M 0.05%
11,039
-1,522
428
$1.65M 0.05%
21,190
-3,185
429
$1.64M 0.05%
39,723
-6,057
430
$1.64M 0.05%
34,364
-5,322
431
$1.64M 0.05%
11,026
-1,959
432
$1.62M 0.05%
301,835
-72,136
433
$1.6M 0.05%
10,807
-1,515
434
$1.59M 0.05%
22,982
-2,950
435
$1.57M 0.05%
35,240
-2,043
436
$1.57M 0.05%
137,971
-32,974
437
$1.57M 0.05%
43,343
-5,850
438
$1.55M 0.05%
15,074
-3,635
439
$1.55M 0.05%
31,916
-4,060
440
$1.55M 0.05%
19,229
-204
441
$1.55M 0.05%
17,606
-2,326
442
$1.55M 0.05%
111,033
-14,570
443
$1.55M 0.05%
38,678
-4,966
444
$1.55M 0.05%
26,849
-6,408
445
$1.55M 0.05%
210,639
-50,340
446
$1.54M 0.05%
14,351
-1,906
447
$1.54M 0.05%
13,037
-1,171
448
$1.52M 0.05%
38,751
-2,197
449
$1.51M 0.05%
27,826
-4,016
450
$1.51M 0.05%
40,965
-9,790
16 17
18
19 20