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
726
$653K 0.02%
8,743
+6
727
$649K 0.02%
+9,255
728
$647K 0.02%
38,342
-303
729
$647K 0.02%
2,643
-302
730
$642K 0.02%
9,200
-1,263
731
$642K 0.02%
27,627
-270
732
$639K 0.02%
6,165
+31
733
$637K 0.02%
13,693
-3,273
734
$637K 0.02%
5,200
-37
735
$636K 0.02%
7,953
+15
736
$634K 0.02%
19,024
-194
737
$632K 0.02%
52,976
-11,059
738
$631K 0.02%
13,524
-208
739
$631K 0.02%
21,354
-337
740
$630K 0.02%
68,548
+3,248
741
$629K 0.02%
9,053
-110
742
$626K 0.02%
12,899
-305
743
$626K 0.02%
16,924
-125
744
$623K 0.02%
7,793
-1,038
745
$621K 0.02%
26,495
-6,332
746
$621K 0.02%
13,885
-145
747
$621K 0.02%
22,520
-3,035
748
$620K 0.02%
11,892
-1,659
749
$619K 0.02%
13,010
+75
750
$618K 0.02%
4,659
-1,113
28 29
30
31 32