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
676
$404K 0.02%
5,990
+134
677
$404K 0.02%
5,822
-1,166
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$404K 0.02%
3,875
-27
679
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680
$402K 0.02%
14,034
+2,863
681
$402K 0.02%
4,893
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682
$402K 0.02%
8,367
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683
$402K 0.02%
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684
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685
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$396K 0.02%
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$395K 0.02%
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$395K 0.02%
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$393K 0.02%
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$392K 0.02%
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$392K 0.02%
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$390K 0.02%
5,149
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698
$390K 0.02%
17,225
+2,074
699
$390K 0.02%
2,602
+61
700
$389K 0.02%
4,481
+44
26 27
28
29 30