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
26
$12.5M 0.59%
270,646
-890
27
$12.2M 0.57%
104,451
-254
28
$12.1M 0.57%
178,044
-2,813
29
$11.5M 0.54%
1,638,120
-5,920
30
$11.4M 0.54%
102,218
-542
31
$11.2M 0.53%
155,959
-2,406
32
$10.9M 0.51%
29,083
-100
33
$10.3M 0.49%
71,419
+3,505
34
$10.2M 0.48%
286,949
-1,154
35
$10.1M 0.48%
107,136
-1,070
36
$9.61M 0.45%
306,975
-3,921
37
$9.53M 0.45%
45,948
-1,321
38
$9.3M 0.44%
180,353
-9,374
39
$9.06M 0.43%
69,802
-1,230
40
$8.98M 0.42%
33,277
-354
41
$8.81M 0.41%
49,998
-562
42
$8.73M 0.41%
52,962
-8,596
43
$8.65M 0.41%
53,147
-2,821
44
$8.58M 0.4%
51,289
-587
45
$8.3M 0.39%
84,369
-795
46
$8.04M 0.38%
50,556
+2,717
47
$7.94M 0.37%
108,249
-899
48
$7.76M 0.37%
48,640
-486
49
$7.7M 0.36%
45,229
-497
50
$7.69M 0.36%
90,821
-955
1
2
3 4 5