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
601
$1.03M 0.03%
20,805
-3,157
602
$1.03M 0.03%
126,849
-37,302
603
$1.03M 0.03%
27,766
-4,485
604
$1.02M 0.03%
18,566
-2,795
605
$1.02M 0.03%
35,860
-10,521
606
$1.01M 0.03%
24,602
-3,931
607
$1.01M 0.03%
55,939
-16,894
608
$999K 0.03%
80,874
-23,644
609
$998K 0.03%
28,820
-4,598
610
$998K 0.03%
13,209
-2,121
611
$996K 0.03%
51,846
-15,210
612
$995K 0.03%
15,316
-2,244
613
$990K 0.03%
44,339
-7,219
614
$987K 0.03%
26,190
-4,118
615
$986K 0.03%
9,003
-1,442
616
$983K 0.03%
16,816
-2,513
617
$976K 0.03%
29,660
-4,880
618
$969K 0.03%
37,153
-10,374
619
$969K 0.03%
78,676
-12,432
620
$968K 0.03%
67,245
-19,730
621
$965K 0.03%
64,764
-11,732
622
$961K 0.03%
87,139
-13,706
623
$952K 0.03%
42,142
-6,668
624
$946K 0.03%
297,583
-86,859
625
$941K 0.03%
26,297
-4,157
23 24
25
26 27