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
676
$750K 0.02%
16,019
-191
677
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15,533
-51
678
$746K 0.02%
61,924
-13,946
679
$746K 0.02%
36,450
-4,540
680
$744K 0.02%
38,916
-120
681
$742K 0.02%
6,365
-1,010
682
$742K 0.02%
14,060
-158
683
$741K 0.02%
12,150
-2,903
684
$737K 0.02%
25,026
-3,306
685
$736K 0.02%
11,411
-1,347
686
$729K 0.02%
9,243
-73
687
$729K 0.02%
9,404
-104
688
$719K 0.02%
6,153
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689
$719K 0.02%
6,306
-75
690
$716K 0.02%
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$711K 0.02%
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695
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23,131
-3,151
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$703K 0.02%
11,843
-115
699
$700K 0.02%
13,818
-1,816
700
$698K 0.02%
9,060
-98
26 27
28
29 30