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
651
$514K 0.02%
13,624
+73
652
$514K 0.02%
8,362
-216
653
$513K 0.02%
2,294
-1
654
$513K 0.02%
8,107
-74
655
$512K 0.02%
18,793
+139
656
$512K 0.02%
2,548
+133
657
$512K 0.02%
12,977
+1,521
658
$511K 0.02%
5,501
-46
659
$510K 0.02%
8,341
+66
660
$505K 0.02%
11,153
-240
661
$504K 0.02%
14,091
+209
662
$503K 0.02%
15,020
-2,674
663
$500K 0.02%
20,402
-539
664
$496K 0.02%
11,087
-65
665
$493K 0.02%
7,590
+115
666
$490K 0.02%
83,393
-435
667
$489K 0.02%
7,115
-153
668
$489K 0.02%
7,348
+72
669
$488K 0.02%
7,799
+201
670
$485K 0.02%
7,065
+319
671
$485K 0.02%
4,237
+44
672
$484K 0.02%
12,066
-2,149
673
$483K 0.02%
6,567
+495
674
$481K 0.02%
8,253
+53
675
$481K 0.02%
5,774
+380
25 26
27
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