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
626
$877K 0.03%
12,131
-1,864
627
$874K 0.03%
10,995
+178
628
$867K 0.03%
37,678
-5,462
629
$867K 0.03%
78,309
-8,830
630
$859K 0.03%
10,046
-1,259
631
$858K 0.03%
102,382
-24,467
632
$857K 0.03%
85,618
-20,542
633
$855K 0.03%
18,410
-2,342
634
$855K 0.03%
240,182
-57,401
635
$854K 0.03%
61,455
-585
636
$851K 0.03%
57,052
-7,712
637
$846K 0.03%
39,058
-5,281
638
$846K 0.03%
15,471
-2,040
639
$841K 0.03%
13,378
-66
640
$840K 0.03%
45,149
-10,790
641
$835K 0.03%
7,124
-1,685
642
$828K 0.03%
18,876
+26
643
$825K 0.03%
19,661
-2,612
644
$823K 0.03%
4,145
-650
645
$821K 0.03%
70,342
-16,809
646
$821K 0.03%
14,156
-2,660
647
$820K 0.03%
75,967
-16,599
648
$820K 0.03%
46,049
-10,987
649
$812K 0.03%
18,184
+108
650
$809K 0.03%
682
-25
24 25
26
27 28