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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$546K 0.03%
7,710
-202
627
$545K 0.03%
5,502
-976
628
$544K 0.03%
13,925
+118
629
$542K 0.03%
9,772
+134
630
$540K 0.03%
12,342
-6
631
$538K 0.03%
7,807
+53
632
$538K 0.03%
12,780
+90
633
$538K 0.03%
26,505
-2,378
634
$535K 0.03%
6,705
-1,187
635
$534K 0.03%
6,283
-1,116
636
$533K 0.03%
31,593
+9
637
$533K 0.03%
13,582
-2,417
638
$531K 0.03%
215
+3
639
$530K 0.02%
31,670
+67
640
$528K 0.02%
10,270
-1,792
641
$522K 0.02%
5,875
+36
642
$522K 0.02%
3,794
-78
643
$522K 0.02%
21,347
+3,228
644
$521K 0.02%
4,385
+74
645
$518K 0.02%
4,943
+22
646
$516K 0.02%
13,873
-2,259
647
$515K 0.02%
5,908
+3,271
648
$515K 0.02%
7,413
+664
649
$515K 0.02%
3,563
-3
650
$514K 0.02%
10,639
-1,895
24 25
26
27 28