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
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FI icon
Fiserv
FI
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.89%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$458K 0.02%
8,786
+235
627
$456K 0.02%
3,850
+49
628
$456K 0.02%
5,848
-272
629
$453K 0.02%
10,104
-34
630
$452K 0.02%
12,120
+192
631
$451K 0.02%
9,279
-1,846
632
$451K 0.02%
2,237
-2
633
$449K 0.02%
3,229
+490
634
$448K 0.02%
29,236
+1,083
635
$448K 0.02%
15,033
+879
636
$444K 0.02%
+6,623
637
$444K 0.02%
33,757
-6,755
638
$444K 0.02%
16,602
+850
639
$443K 0.02%
3,110
-612
640
$442K 0.02%
10,704
-2,136
641
$442K 0.02%
4,022
+213
642
$441K 0.02%
9,913
-326
643
$439K 0.02%
17,744
+850
644
$438K 0.02%
2,191
+29
645
$436K 0.02%
9,462
+7
646
$435K 0.02%
10,572
+456
647
$434K 0.02%
13,781
+666
648
$434K 0.02%
27,387
+2,278
649
$434K 0.02%
23,658
-4,744
650
$434K 0.02%
5,826
-1,165
24 25
26
27 28