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
501
$801K 0.04%
23,068
-837
502
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30,635
-5,353
503
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19,609
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504
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2,220
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505
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42,690
+235
506
$787K 0.04%
11,360
-8
507
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13,268
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508
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4,316
+8
509
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510
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11,135
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18,140
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513
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33,013
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514
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11,812
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515
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516
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517
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519
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50,668
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520
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71,273
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521
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26,246
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522
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523
$743K 0.04%
9,830
-78
524
$737K 0.03%
7,179
+12
525
$735K 0.03%
6,176
+48
19 20
21
22 23