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
426
$838K 0.04%
5,860
+18
427
$837K 0.04%
39,468
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15,448
+153
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430
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41,579
-8,268
431
$829K 0.04%
12,208
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432
$826K 0.04%
6,067
-153
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434
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435
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436
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-1,077
439
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15,200
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440
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15,238
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448
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44,955
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449
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5,420
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450
$790K 0.04%
34,081
-12
16 17
18
19 20