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
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FI icon
Fiserv
FI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.89%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$524K 0.03%
10,832
-2,164
577
$524K 0.03%
3,532
+163
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$523K 0.03%
46,255
-9,540
579
$522K 0.03%
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$518K 0.03%
9,080
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581
$515K 0.02%
12,273
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582
$514K 0.02%
17,354
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583
$514K 0.02%
13,505
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584
$514K 0.02%
26,130
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585
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588
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$503K 0.02%
28,643
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596
$499K 0.02%
13,945
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597
$499K 0.02%
32,058
-6,416
598
$497K 0.02%
1,636
-14
599
$497K 0.02%
2,459
-5
600
$491K 0.02%
3,736
+42
22 23
24
25 26