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
701
$737K 0.02%
78,166
-11,598
702
$734K 0.02%
9,501
-1,507
703
$731K 0.02%
30,042
-8,542
704
$726K 0.02%
27,897
-16,701
705
$726K 0.02%
16,210
-2,076
706
$723K 0.02%
87,151
-25,465
707
$722K 0.02%
47,718
-8,076
708
$717K 0.02%
15,704
-4,591
709
$712K 0.02%
23,009
-3,506
710
$711K 0.02%
16,128
-2,383
711
$711K 0.02%
65,270
-19,087
712
$709K 0.02%
45,080
-13,260
713
$706K 0.02%
9,508
-1,558
714
$705K 0.02%
12,941
-1,836
715
$704K 0.02%
20,772
-3,337
716
$702K 0.02%
65,300
-19,151
717
$701K 0.02%
8,737
-1,409
718
$698K 0.02%
6,486
-3,190
719
$696K 0.02%
29,819
-3,368
720
$695K 0.02%
11,773
-4,963
721
$695K 0.02%
32,082
-5,241
722
$692K 0.02%
19,570
-2,897
723
$686K 0.02%
39,036
-6,492
724
$686K 0.02%
51,693
-8,757
725
$686K 0.02%
11,359
-1,839
27 28
29
30 31