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
676
$800K 0.02%
9,316
-1,570
677
$799K 0.02%
9,158
-1,499
678
$798K 0.02%
12,758
-1,728
679
$793K 0.02%
34,031
-5,596
680
$789K 0.02%
11,305
-1,508
681
$789K 0.02%
7,777
-909
682
$788K 0.02%
15,584
-2,463
683
$784K 0.02%
15,634
-2,762
684
$784K 0.02%
40,990
-5,815
685
$774K 0.02%
32,827
-9,632
686
$765K 0.02%
17,612
-3,350
687
$764K 0.02%
9,796
-1,589
688
$759K 0.02%
31,533
-9,238
689
$757K 0.02%
15,945
-2,549
690
$754K 0.02%
25,555
-3,771
691
$752K 0.02%
18,850
-4,989
692
$752K 0.02%
6,123
-1,110
693
$750K 0.02%
16,966
-4,495
694
$749K 0.02%
19,163
-3,156
695
$749K 0.02%
883
-137
696
$747K 0.02%
14,218
-2,344
697
$744K 0.02%
3,066
-516
698
$741K 0.02%
11,846
-1,947
699
$740K 0.02%
25,376
-7,483
700
$737K 0.02%
5,772
-1,694
26 27
28
29 30