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
526
$1.17M 0.04%
44,428
-4,936
527
$1.17M 0.04%
40,444
-5,534
528
$1.17M 0.04%
26,670
-6,373
529
$1.17M 0.04%
65,512
-15,654
530
$1.16M 0.04%
27,658
-3,344
531
$1.16M 0.04%
41,201
-9,792
532
$1.16M 0.04%
38,827
-6,163
533
$1.16M 0.04%
13,747
-2,132
534
$1.16M 0.04%
28,790
-4,272
535
$1.16M 0.04%
102,080
-11,235
536
$1.14M 0.04%
114,612
-15,330
537
$1.14M 0.04%
8,356
-1,105
538
$1.13M 0.04%
12,154
-2,904
539
$1.13M 0.04%
45,220
-6,453
540
$1.13M 0.04%
37,424
-5,050
541
$1.13M 0.04%
28,455
-3,851
542
$1.13M 0.04%
16,558
-2,201
543
$1.13M 0.04%
+34,216
544
$1.13M 0.04%
25,098
-3,216
545
$1.12M 0.04%
65,318
-9,129
546
$1.12M 0.03%
21,367
-2,922
547
$1.12M 0.03%
45,683
-10,917
548
$1.12M 0.03%
11,465
-180
549
$1.12M 0.03%
56,692
-13,548
550
$1.11M 0.03%
40,896
-4,668
20 21
22
23 24