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
676
$479K 0.02%
25,983
+316
677
$478K 0.02%
13,036
+22
678
$478K 0.02%
8,735
-88
679
$477K 0.02%
3,861
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680
$476K 0.02%
8,606
-17
681
$471K 0.02%
2,158
-31
682
$470K 0.02%
6,421
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683
$468K 0.02%
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-833
684
$467K 0.02%
393
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685
$467K 0.02%
10,555
-23
686
$466K 0.02%
8,866
-2,250
687
$465K 0.02%
10,027
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688
$465K 0.02%
4,270
+29
689
$461K 0.02%
3,448
+30
690
$460K 0.02%
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691
$460K 0.02%
7,911
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692
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5,364
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$458K 0.02%
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$458K 0.02%
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$455K 0.02%
6,350
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696
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2,030
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$453K 0.02%
3,047
+372
698
$452K 0.02%
17,089
-233
699
$451K 0.02%
10,057
+269
700
$450K 0.02%
8,255
+132
26 27
28
29 30