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
576
$1.14M 0.03%
23,428
-3,533
577
$1.14M 0.03%
16,334
-3,122
578
$1.14M 0.03%
24,993
-4,019
579
$1.13M 0.03%
5,221
-852
580
$1.12M 0.03%
41,977
-6,436
581
$1.12M 0.03%
21,452
-3,808
582
$1.11M 0.03%
71,780
-11,450
583
$1.11M 0.03%
10,946
-3,213
584
$1.1M 0.03%
71,274
-11,662
585
$1.09M 0.03%
41,612
-6,908
586
$1.09M 0.03%
8,809
-2,534
587
$1.09M 0.03%
26,921
-7,899
588
$1.09M 0.03%
78,563
-22,767
589
$1.09M 0.03%
99,174
-18,654
590
$1.08M 0.03%
12,513
-2,021
591
$1.07M 0.03%
22,073
-3,589
592
$1.07M 0.03%
52,344
-9,143
593
$1.06M 0.03%
33,543
-4,772
594
$1.06M 0.03%
11,652
-1,997
595
$1.05M 0.03%
45,978
-7,448
596
$1.05M 0.03%
30,913
-5,037
597
$1.05M 0.03%
106,160
-18,995
598
$1.05M 0.03%
4,839
-2,091
599
$1.04M 0.03%
11,645
-926
600
$1.04M 0.03%
22,135
-3,346
22 23
24
25 26