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
701
$449K 0.02%
3,236
+72
702
$447K 0.02%
12,504
+196
703
$446K 0.02%
1,609
+11
704
$445K 0.02%
7,367
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705
$443K 0.02%
92,713
-16,520
706
$442K 0.02%
3,236
-33
707
$442K 0.02%
8,664
-197
708
$437K 0.02%
5,370
-954
709
$436K 0.02%
31,259
+92
710
$435K 0.02%
12,809
-2,261
711
$435K 0.02%
17,578
-15
712
$435K 0.02%
1,764
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713
$433K 0.02%
10,778
-165
714
$431K 0.02%
37,868
-6,748
715
$430K 0.02%
32,669
-5,822
716
$430K 0.02%
18,141
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717
$429K 0.02%
3,867
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718
$425K 0.02%
5,759
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719
$425K 0.02%
23,170
-4,127
720
$424K 0.02%
12,934
+199
721
$424K 0.02%
19,991
-3,561
722
$421K 0.02%
4,014
+61
723
$421K 0.02%
4,385
+36
724
$420K 0.02%
10,661
+32
725
$420K 0.02%
6,360
-630
27 28
29
30 31