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
51
$7.59M 0.36%
32,296
-346
52
$7.48M 0.35%
123,967
-903
53
$7.38M 0.35%
68,804
-779
54
$7.16M 0.34%
62,395
-1,649
55
$7.08M 0.33%
80,647
+3,466
56
$7.07M 0.33%
86,656
-476
57
$7.05M 0.33%
91,259
+436
58
$6.83M 0.32%
63,652
-502
59
$6.8M 0.32%
275,700
+15,360
60
$6.68M 0.31%
123,510
+3,403
61
$6.66M 0.31%
75,702
+401
62
$6.6M 0.31%
106,350
-661
63
$6.53M 0.31%
90,648
-5,080
64
$6.5M 0.31%
3,276
-56
65
$6.49M 0.31%
42,544
-506
66
$6.48M 0.3%
97,211
+30,038
67
$6.23M 0.29%
80,539
-3,061
68
$5.92M 0.28%
20,353
+876
69
$5.81M 0.27%
73,831
+290
70
$5.72M 0.27%
49,017
+27
71
$5.63M 0.27%
23,081
-140
72
$5.59M 0.26%
72,428
-15,236
73
$5.58M 0.26%
16,128
-122
74
$5.42M 0.25%
88,910
-811
75
$5.36M 0.25%
94,286
-2,200
1 2
3
4 5