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
701
$697K 0.02%
53,460
-495
702
$696K 0.02%
10,723
-1,544
703
$696K 0.02%
18,558
+29
704
$694K 0.02%
20,224
-32,589
705
$687K 0.02%
11,512
-1,429
706
$684K 0.02%
19,005
-158
707
$682K 0.02%
49,495
-11,828
708
$682K 0.02%
5,686
-12
709
$678K 0.02%
9,424
-77
710
$678K 0.02%
18,174
-2
711
$677K 0.02%
68,905
-9,261
712
$675K 0.02%
10,019
-98
713
$673K 0.02%
23,708
-142
714
$672K 0.02%
11,880
+34
715
$670K 0.02%
29,987
-7,166
716
$666K 0.02%
1,635
-16
717
$664K 0.02%
22,217
-5,307
718
$662K 0.02%
18,384
-2,718
719
$661K 0.02%
20,241
-2,768
720
$661K 0.02%
14,684
-1,084
721
$659K 0.02%
25,519
-6,014
722
$658K 0.02%
25,791
-3,145
723
$658K 0.02%
17,709
-4,232
724
$657K 0.02%
16,966
-4,054
725
$654K 0.02%
10,963
-396
27 28
29
30 31