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
651
$431K 0.02%
10,102
+463
652
$429K 0.02%
16,074
-3,217
653
$427K 0.02%
11,358
+388
654
$427K 0.02%
6,008
-18
655
$427K 0.02%
15,523
+182
656
$427K 0.02%
6,769
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657
$422K 0.02%
4,124
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658
$422K 0.02%
24,777
-4,958
659
$422K 0.02%
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660
$421K 0.02%
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-1,600
661
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662
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17,715
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$418K 0.02%
5,283
-18
664
$417K 0.02%
14,774
-2,959
665
$417K 0.02%
17,513
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667
$415K 0.02%
28,798
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668
$414K 0.02%
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669
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670
$409K 0.02%
20,885
+2,393
671
$408K 0.02%
78,407
-15,365
672
$407K 0.02%
2,422
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673
$406K 0.02%
5,953
-8
674
$405K 0.02%
6,860
+127
675
$404K 0.02%
25,121
+1,150
25 26
27
28 29