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
501
$1.28M 0.04%
35,724
-4,892
502
$1.28M 0.04%
11,242
-1,582
503
$1.27M 0.04%
77,927
-9,918
504
$1.26M 0.04%
70,324
-16,812
505
$1.26M 0.04%
20,222
-2,639
506
$1.26M 0.04%
64,639
-15,431
507
$1.25M 0.04%
37,672
-5,011
508
$1.25M 0.04%
11,520
-1,573
509
$1.24M 0.04%
72,213
-17,258
510
$1.23M 0.04%
106,584
-15,126
511
$1.23M 0.04%
42,515
-10,149
512
$1.23M 0.04%
20,884
-2,856
513
$1.23M 0.04%
222,740
-29,940
514
$1.22M 0.04%
69,048
-9,958
515
$1.21M 0.04%
20,879
-2,697
516
$1.21M 0.04%
34,721
-8,248
517
$1.21M 0.04%
25,132
-6,228
518
$1.21M 0.04%
31,214
-3,540
519
$1.2M 0.04%
16,335
-2,477
520
$1.19M 0.04%
38,204
-6,159
521
$1.19M 0.04%
223,162
-53,332
522
$1.19M 0.04%
17,849
-2,365
523
$1.18M 0.04%
34,192
-8,092
524
$1.18M 0.04%
83,742
-20,016
525
$1.18M 0.04%
21,288
-3,592
19 20
21
22 23