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
476
$1.57M 0.04%
67,915
-10,558
477
$1.56M 0.04%
16,651
-2,803
478
$1.56M 0.04%
72,000
-21,123
479
$1.56M 0.04%
102,681
-30,109
480
$1.55M 0.04%
31,842
-5,302
481
$1.55M 0.04%
106,644
-10,274
482
$1.54M 0.04%
20,897
-3,437
483
$1.54M 0.04%
27,635
-8,398
484
$1.54M 0.04%
45,902
-8,425
485
$1.53M 0.04%
19,433
-9,831
486
$1.53M 0.04%
42,969
-12,194
487
$1.52M 0.04%
45,707
-8,162
488
$1.52M 0.04%
14,208
-2,249
489
$1.52M 0.04%
87,845
-13,926
490
$1.51M 0.04%
33,043
-9,694
491
$1.51M 0.04%
52,664
-15,432
492
$1.51M 0.04%
40,948
-6,681
493
$1.5M 0.04%
51,548
-7,764
494
$1.5M 0.04%
80,070
-23,490
495
$1.5M 0.04%
87,136
-28,794
496
$1.5M 0.04%
221,227
-64,949
497
$1.49M 0.04%
42,284
-12,175
498
$1.49M 0.04%
51,986
-7,893
499
$1.49M 0.04%
12,824
-2,142
500
$1.49M 0.04%
89,471
-26,250
18 19
20
21 22