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
451
$1.74M 0.05%
34,567
-5,324
452
$1.73M 0.05%
27,361
-4,394
453
$1.71M 0.05%
37,283
-172
454
$1.71M 0.05%
50,861
-8,667
455
$1.71M 0.05%
21,698
-3,704
456
$1.71M 0.05%
16,488
-2,633
457
$1.71M 0.05%
43,644
-8,642
458
$1.69M 0.05%
185,689
-54,900
459
$1.68M 0.05%
24,619
-4,014
460
$1.67M 0.05%
54,057
-15,860
461
$1.67M 0.05%
25,932
-4,055
462
$1.66M 0.05%
12,178
-2,012
463
$1.65M 0.05%
12,322
-2,118
464
$1.64M 0.05%
9,290
-1,607
465
$1.64M 0.05%
35,976
-5,730
466
$1.63M 0.05%
103,758
-30,444
467
$1.62M 0.04%
125,603
-20,035
468
$1.62M 0.04%
276,494
-81,117
469
$1.61M 0.04%
34,313
-5,748
470
$1.61M 0.04%
14,701
-4,313
471
$1.6M 0.04%
49,193
-7,675
472
$1.6M 0.04%
89,680
-24,685
473
$1.59M 0.04%
17,122
-2,846
474
$1.59M 0.04%
28,347
-4,633
475
$1.58M 0.04%
4,897
-1,440
17 18
19
20 21