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
626
$939K 0.03%
39,403
-6,128
627
$939K 0.03%
8,947
-1,456
628
$937K 0.03%
25,478
-7,476
629
$936K 0.03%
92,566
-27,155
630
$936K 0.03%
22,273
-3,600
631
$931K 0.03%
93,497
-27,431
632
$930K 0.03%
10,301
-2,983
633
$928K 0.03%
10,148
-3,208
634
$927K 0.03%
17,511
-2,595
635
$926K 0.03%
13,995
-6,109
636
$925K 0.03%
6,354
-1,027
637
$920K 0.03%
47,782
-15,074
638
$919K 0.03%
21,020
-6,167
639
$917K 0.03%
25,344
-1,470
640
$916K 0.03%
4,795
-2,140
641
$907K 0.03%
55,195
-9,687
642
$904K 0.03%
15,053
-4,417
643
$897K 0.02%
75,870
-22,256
644
$894K 0.02%
31,165
-9,385
645
$894K 0.02%
13,867
-4,259
646
$890K 0.02%
21,941
-6,414
647
$888K 0.02%
10,817
-3,698
648
$885K 0.02%
7,375
-1,418
649
$884K 0.02%
33,694
-9,884
650
$882K 0.02%
25,408
-4,101
24 25
26
27 28