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 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.51M 0.05%
30,648
-3,919
452
$1.5M 0.05%
28,682
-3,831
453
$1.49M 0.05%
18,995
-2,703
454
$1.48M 0.05%
49,300
-11,745
455
$1.48M 0.05%
118,597
-28,343
456
$1.48M 0.05%
46,361
-5,625
457
$1.47M 0.05%
14,447
-2,020
458
$1.47M 0.05%
33,198
-7,933
459
$1.47M 0.05%
18,433
-2,464
460
$1.46M 0.05%
15,655
-996
461
$1.46M 0.05%
5,141
-1,228
462
$1.45M 0.05%
35,183
-4,416
463
$1.45M 0.05%
31,083
-4,181
464
$1.45M 0.05%
6,843
-1,045
465
$1.44M 0.05%
43,626
-7,922
466
$1.44M 0.04%
164,707
-23,999
467
$1.44M 0.04%
150,156
-35,533
468
$1.44M 0.04%
90,591
-21,381
469
$1.43M 0.04%
60,202
-7,713
470
$1.43M 0.04%
31,183
-4,444
471
$1.42M 0.04%
178,574
-42,653
472
$1.42M 0.04%
30,241
-4,072
473
$1.41M 0.04%
14,537
-1,951
474
$1.39M 0.04%
44,788
-6,073
475
$1.38M 0.04%
20,843
-1,464
17 18
19
20 21