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
526
$1.38M 0.04%
16,606
-2,812
527
$1.37M 0.04%
61,368
-9,772
528
$1.37M 0.04%
58,082
-9,724
529
$1.37M 0.04%
16,257
-2,674
530
$1.36M 0.04%
34,754
-11,357
531
$1.36M 0.04%
59,416
-17,028
532
$1.35M 0.04%
42,683
-6,683
533
$1.34M 0.04%
74,447
-12,088
534
$1.34M 0.04%
26,661
-7,819
535
$1.33M 0.04%
23,740
-3,956
536
$1.33M 0.04%
15,604
-2,697
537
$1.32M 0.04%
33,062
-5,816
538
$1.31M 0.04%
51,673
-8,559
539
$1.31M 0.04%
13,093
-2,121
540
$1.3M 0.04%
50,993
-14,686
541
$1.3M 0.04%
18,759
-3,028
542
$1.29M 0.04%
22,105
-3,803
543
$1.29M 0.04%
64,508
-11,032
544
$1.29M 0.04%
31,360
-10,052
545
$1.28M 0.04%
39,165
-7,146
546
$1.28M 0.04%
18,812
-3,300
547
$1.28M 0.04%
57,036
-16,698
548
$1.27M 0.04%
60,797
-17,838
549
$1.27M 0.04%
28,032
-8,238
550
$1.26M 0.03%
23,576
-4,814
20 21
22
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