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
FISV
Fiserv Inc
FISV
+$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 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.01M 0.39%
93,174
+2,299
52
$7.88M 0.38%
176,790
+11,644
53
$7.75M 0.38%
87,630
-713
54
$7.74M 0.37%
289,200
+1,980
55
$7.55M 0.37%
119,703
+6,024
56
$7.54M 0.37%
273,230
+4,180
57
$7.37M 0.36%
53,630
+1,629
58
$7.27M 0.35%
1,670,320
+21,840
59
$7.26M 0.35%
24,921
+118
60
$7.22M 0.35%
123,908
+3,128
61
$7.18M 0.35%
65,340
+653
62
$6.88M 0.33%
61,485
-330
63
$6.84M 0.33%
35,286
-595
64
$6.42M 0.31%
84,591
+521
65
$6.32M 0.31%
52,777
+972
66
$6.29M 0.3%
16,125
+239
67
$6.19M 0.3%
97,696
+3,250
68
$6.07M 0.29%
51,342
+435
69
$6.03M 0.29%
3,070
-12
70
$5.68M 0.27%
111,953
+2,311
71
$5.61M 0.27%
101,348
+727
72
$5.57M 0.27%
43,519
+811
73
$5.52M 0.27%
99,726
-1,149
74
$5.41M 0.26%
40,742
+18,839
75
$5.31M 0.26%
95,343
+1,354
1 2
3
4 5