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
601
$921K 0.03%
24,480
-3,286
602
$920K 0.03%
9,694
-102
603
$914K 0.03%
37,102
-5,040
604
$913K 0.03%
50,880
+4,177
605
$913K 0.03%
16,423
-2,143
606
$909K 0.03%
31,937
-145
607
$909K 0.03%
62,098
-7,306
608
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24,061
-2,129
609
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62,850
-8,424
610
$903K 0.03%
34,542
-4,861
611
$900K 0.03%
7,928
-1,075
612
$899K 0.03%
6,437
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613
$899K 0.03%
16,675
-2,662
614
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7,824
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615
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617
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75,462
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$889K 0.03%
8,319
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$889K 0.03%
41,846
-10,000
624
$888K 0.03%
8,391
-102
625
$878K 0.03%
45,758
-6,586
23 24
25
26 27