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
726
$420K 0.02%
15,562
+61
727
$417K 0.02%
6,470
-1,190
728
$413K 0.02%
11,131
-1,982
729
$412K 0.02%
8,552
+84
730
$410K 0.02%
7,208
+124
731
$408K 0.02%
17,439
+336
732
$407K 0.02%
11,210
+133
733
$405K 0.02%
9,048
-82
734
$403K 0.02%
1,765
-3
735
$402K 0.02%
20,459
-993
736
$402K 0.02%
38,497
-7,185
737
$402K 0.02%
9,508
+103
738
$401K 0.02%
3,291
-35
739
$401K 0.02%
2,402
+19
740
$399K 0.02%
19,838
+27
741
$398K 0.02%
2,231
+10
742
$398K 0.02%
14,762
+1,903
743
$397K 0.02%
4,253
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744
$397K 0.02%
3,937
+3
745
$396K 0.02%
2,539
+86
746
$395K 0.02%
25,176
-128
747
$394K 0.02%
3,650
-39
748
$393K 0.02%
1,433
+10
749
$393K 0.02%
3,194
+40
750
$392K 0.02%
12,900
-2,331
28 29
30
31 32