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
551
$1.11M 0.03%
289,300
-68,865
552
$1.1M 0.03%
15,098
-2,016
553
$1.1M 0.03%
56,562
-7,946
554
$1.1M 0.03%
176,584
-42,202
555
$1.1M 0.03%
20,869
-2,896
556
$1.1M 0.03%
29,709
-3,834
557
$1.09M 0.03%
39,954
-6,324
558
$1.09M 0.03%
14,370
-1,986
559
$1.09M 0.03%
48,291
-11,125
560
$1.09M 0.03%
37,112
-4,865
561
$1.07M 0.03%
32,265
-7,711
562
$1.07M 0.03%
30,303
-7,242
563
$1.07M 0.03%
21,755
-3,238
564
$1.06M 0.03%
8,890
-57
565
$1.05M 0.03%
85,248
-13,926
566
$1.05M 0.03%
10,990
-1,523
567
$1.05M 0.03%
9,838
-1,814
568
$1.04M 0.03%
14,405
-1,929
569
$1.04M 0.03%
5,201
-20
570
$1.03M 0.03%
72,985
-16,695
571
$1.02M 0.03%
25,730
+386
572
$1.02M 0.03%
58,113
-13,887
573
$1.01M 0.03%
20,761
-2,709
574
$1.01M 0.03%
19,240
+855
575
$1.01M 0.03%
19,685
-2,450
21 22
23
24 25