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
501
$1.47M 0.04%
15,058
-4,417
502
$1.47M 0.04%
111,972
-32,456
503
$1.46M 0.04%
17,777
-5,272
504
$1.46M 0.04%
22,307
-4,062
505
$1.46M 0.04%
41,587
-7,204
506
$1.46M 0.04%
44,990
-7,311
507
$1.46M 0.04%
35,264
-5,683
508
$1.45M 0.04%
17,509
-5,148
509
$1.44M 0.04%
31,002
-1,250
510
$1.43M 0.04%
3,580,720
-577,720
511
$1.43M 0.04%
39,599
-6,160
512
$1.43M 0.04%
81,166
-9,067
513
$1.43M 0.04%
32,306
-5,184
514
$1.42M 0.04%
24,289
-5,048
515
$1.41M 0.04%
16,356
-2,708
516
$1.41M 0.04%
22,861
-3,812
517
$1.41M 0.04%
44,363
-7,730
518
$1.41M 0.04%
9,461
+2,030
519
$1.41M 0.04%
218,786
-63,037
520
$1.41M 0.04%
42,373
-7,062
521
$1.4M 0.04%
71,035
-8,854
522
$1.4M 0.04%
23,821
-3,051
523
$1.4M 0.04%
40,616
-6,436
524
$1.38M 0.04%
252,680
-42,050
525
$1.38M 0.04%
121,710
-20,448
19 20
21
22 23