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
551
$1.26M 0.03%
70,240
-20,608
552
$1.26M 0.03%
26,663
-4,353
553
$1.25M 0.03%
129,942
-21,791
554
$1.25M 0.03%
30,911
-4,949
555
$1.25M 0.03%
15,879
-3,098
556
$1.24M 0.03%
358,165
-97,880
557
$1.24M 0.03%
23,765
-3,911
558
$1.23M 0.03%
42,474
-6,938
559
$1.23M 0.03%
23,470
-3,679
560
$1.23M 0.03%
79,006
-13,735
561
$1.23M 0.03%
56,600
-16,586
562
$1.23M 0.03%
28,314
-4,357
563
$1.22M 0.03%
81,476
-24,852
564
$1.21M 0.03%
39,976
-11,647
565
$1.2M 0.03%
20,214
-3,273
566
$1.2M 0.03%
46,278
-7,466
567
$1.2M 0.03%
17,114
-2,765
568
$1.2M 0.03%
69,404
-10,930
569
$1.19M 0.03%
16,368
-2,542
570
$1.18M 0.03%
45,564
-14,732
571
$1.16M 0.03%
37,545
-10,858
572
$1.16M 0.03%
19,337
-4,358
573
$1.15M 0.03%
65,087
-11,168
574
$1.15M 0.03%
24,880
-3,314
575
$1.15M 0.03%
10,264
-1,603
21 22
23
24 25