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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$960K 0.05%
16,388
-27
427
$957K 0.05%
22,698
-58
428
$957K 0.05%
6,035
-40
429
$954K 0.04%
7,581
+167
430
$954K 0.04%
10,843
+44
431
$949K 0.04%
12,907
-188
432
$947K 0.04%
18,848
-257
433
$946K 0.04%
30,340
-358
434
$944K 0.04%
12,938
+44
435
$943K 0.04%
35,841
+121
436
$941K 0.04%
15,845
-81
437
$940K 0.04%
8,711
+44
438
$932K 0.04%
56,064
+25,824
439
$931K 0.04%
11,661
-162
440
$929K 0.04%
5,954
+2,647
441
$927K 0.04%
13,696
+42
442
$926K 0.04%
21,044
-269
443
$926K 0.04%
22,850
-4,093
444
$925K 0.04%
22,866
-3,961
445
$923K 0.04%
16,807
-1,749
446
$919K 0.04%
12,312
-160
447
$915K 0.04%
18,222
+753
448
$915K 0.04%
15,863
-3,209
449
$911K 0.04%
19,577
-3,487
450
$910K 0.04%
56,667
-10,095
16 17
18
19 20