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
26
$15.1M 0.73%
298,528
+9,361
27
$14.7M 0.71%
38,696
+1,234
28
$14.5M 0.7%
105,940
+701
29
$14.2M 0.69%
357,957
+8,805
30
$13.9M 0.67%
408,288
+9,399
31
$11.5M 0.56%
167,044
+3,692
32
$11.5M 0.56%
82,758
+2,257
33
$11.3M 0.55%
52,484
-142
34
$10.2M 0.49%
35,303
+523
35
$9.89M 0.48%
179,677
-11,093
36
$9.85M 0.48%
117,672
+748
37
$9.64M 0.47%
88,728
+1,072
38
$9.11M 0.44%
70,462
+619
39
$9.08M 0.44%
32,859
+55
40
$8.96M 0.43%
46,601
+433
41
$8.96M 0.43%
55,302
+756
42
$8.84M 0.43%
45,694
+71
43
$8.78M 0.42%
93,465
+1,050
44
$8.69M 0.42%
114,775
+3,649
45
$8.6M 0.42%
57,956
+6,813
46
$8.51M 0.41%
50,279
+392
47
$8.39M 0.41%
147,904
-14,398
48
$8.32M 0.4%
80,299
+677
49
$8.16M 0.39%
106,954
+2,164
50
$8.13M 0.39%
36,775
+203
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2
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