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
651
$881K 0.02%
9,485
-1,455
652
$877K 0.02%
18,385
-5,073
653
$876K 0.02%
29,234
-4,462
654
$875K 0.02%
26,282
-4,075
655
$875K 0.02%
18,512
-2,860
656
$869K 0.02%
10,621
-1,788
657
$868K 0.02%
4,894
-777
658
$868K 0.02%
28,332
-4,273
659
$865K 0.02%
46,703
-1,010
660
$863K 0.02%
2,945
-396
661
$862K 0.02%
7,788
-1,221
662
$856K 0.02%
20,752
-7,407
663
$854K 0.02%
194,144
-24,283
664
$852K 0.02%
707
-319
665
$849K 0.02%
27,524
-8,079
666
$847K 0.02%
43,140
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667
$847K 0.02%
13,444
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668
$844K 0.02%
10,695
-1,769
669
$840K 0.02%
72,142
-21,072
670
$831K 0.02%
7,005
-2,976
671
$819K 0.02%
61,323
-17,991
672
$814K 0.02%
12,267
-2,453
673
$814K 0.02%
6,381
-1,009
674
$812K 0.02%
28,936
-4,227
675
$806K 0.02%
5,173
-882
25 26
27
28 29