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
551
$692K 0.03%
757
+47
552
$691K 0.03%
11,228
+170
553
$688K 0.03%
39,293
-6,702
554
$687K 0.03%
78,102
-13,917
555
$685K 0.03%
4,742
-43
556
$682K 0.03%
6,291
-46
557
$675K 0.03%
12,639
+266
558
$667K 0.03%
3,805
+29
559
$667K 0.03%
12,417
-312
560
$659K 0.03%
9,943
+9
561
$659K 0.03%
51,632
-9,200
562
$658K 0.03%
6,594
-23
563
$658K 0.03%
4,803
-856
564
$652K 0.03%
6,496
-1,152
565
$646K 0.03%
28,684
-884
566
$645K 0.03%
330,189
-58,835
567
$644K 0.03%
2,818
+48
568
$643K 0.03%
8,979
-697
569
$638K 0.03%
9,063
-162
570
$636K 0.03%
15,527
-219
571
$636K 0.03%
3,465
-17
572
$634K 0.03%
6,712
-160
573
$634K 0.03%
2,383
+39
574
$631K 0.03%
16,299
-157
575
$628K 0.03%
25,649
-4,569
21 22
23
24 25