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
576
$1M 0.03%
65,428
-16,048
577
$1M 0.03%
65,276
-15,598
578
$1M 0.03%
36,565
-5,047
579
$998K 0.03%
19,730
-2,375
580
$997K 0.03%
58,147
-6,940
581
$997K 0.03%
14,481
-1,887
582
$991K 0.03%
20,836
+31
583
$988K 0.03%
9,285
-1,336
584
$986K 0.03%
25,370
-38
585
$983K 0.03%
18,735
-2,717
586
$980K 0.03%
49,070
-11,727
587
$977K 0.03%
7,725
-63
588
$972K 0.03%
33,965
-5,200
589
$967K 0.03%
21,375
-5,286
590
$967K 0.03%
9,074
-1,190
591
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20,564
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592
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773
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593
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20,828
-2,600
594
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22,624
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595
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14,132
-3,377
596
$937K 0.03%
21,668
-2,934
597
$935K 0.03%
6,465
-21
598
$927K 0.03%
8,835
-2,111
599
$924K 0.03%
25,363
-3,457
600
$922K 0.03%
38,210
-9,572
22 23
24
25 26