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
651
$806K 0.03%
+24,150
652
$800K 0.03%
16,338
-2,174
653
$795K 0.02%
25,661
-3,573
654
$794K 0.02%
8,146
-2,002
655
$792K 0.02%
123,000
-350
656
$787K 0.02%
23,265
-3,032
657
$784K 0.02%
13,504
-1,812
658
$781K 0.02%
30,067
-3,964
659
$779K 0.02%
28,943
-6,917
660
$777K 0.02%
29,481
-179
661
$777K 0.02%
47,382
-7,813
662
$774K 0.02%
5,060
-113
663
$770K 0.02%
4,528
+19
664
$769K 0.02%
25,153
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665
$766K 0.02%
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25,532
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21,729
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668
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29,533
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20,691
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671
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11,192
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$754K 0.02%
15,387
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673
$754K 0.02%
54,274
-12,971
674
$751K 0.02%
15,991
-270
675
$750K 0.02%
16,113
-15
25 26
27
28 29