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
576
$627K 0.03%
19,808
+546
577
$627K 0.03%
22,675
+1,509
578
$625K 0.03%
5,169
+36
579
$616K 0.03%
10,931
-18
580
$615K 0.03%
14,188
+198
581
$615K 0.03%
15,456
-2,804
582
$613K 0.03%
15,963
-2,835
583
$613K 0.03%
15,857
-3,221
584
$611K 0.03%
6,306
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585
$606K 0.03%
14,239
+32
586
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136,551
-24,329
587
$605K 0.03%
7,862
-153
588
$602K 0.03%
6,186
-49
589
$601K 0.03%
13,182
-2,346
590
$600K 0.03%
31,493
-387
591
$596K 0.03%
52,498
-9,439
592
$596K 0.03%
1,851
+100
593
$596K 0.03%
23,257
-4,143
594
$595K 0.03%
26,027
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595
$595K 0.03%
13,175
-33
596
$594K 0.03%
20,772
-246
597
$590K 0.03%
13,096
-2,330
598
$589K 0.03%
18,902
-3,367
599
$586K 0.03%
8,878
-1,576
600
$577K 0.03%
9,612
-1,707
22 23
24
25 26