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
726
$685K 0.02%
64,035
-18,701
727
$684K 0.02%
18,076
-8,753
728
$682K 0.02%
33,495
-5,108
729
$682K 0.02%
7,938
-2,314
730
$680K 0.02%
196,828
-22,588
731
$680K 0.02%
51,648
-15,093
732
$676K 0.02%
16,490
-2,438
733
$674K 0.02%
16,261
-2,506
734
$672K 0.02%
11,596
-5,383
735
$668K 0.02%
8,493
-1,409
736
$667K 0.02%
36,749
-7,608
737
$666K 0.02%
25,415
-3,312
738
$661K 0.02%
14,030
-2,345
739
$660K 0.02%
1,651
-281
740
$654K 0.02%
22,925
-2,512
741
$652K 0.02%
8,831
-1,265
742
$652K 0.02%
123,350
-61,530
743
$651K 0.02%
9,163
-1,546
744
$650K 0.02%
15,768
-2,593
745
$650K 0.02%
10,275
-1,660
746
$650K 0.02%
11,404
-1,530
747
$649K 0.02%
11,958
-1,770
748
$647K 0.02%
4,509
-524
749
$647K 0.02%
19,327
-5,575
750
$645K 0.02%
8,510
-1,305
28 29
30
31 32