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
FI icon
Fiserv
FI
+$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 18.89%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$365K 0.02%
+14,634
727
$365K 0.02%
12,119
-2,456
728
$364K 0.02%
34,177
+6,620
729
$362K 0.02%
2,325
+17
730
$360K 0.02%
7,221
-1,495
731
$359K 0.02%
16,036
+441
732
$359K 0.02%
8,946
+1,059
733
$355K 0.02%
3,577
+212
734
$355K 0.02%
17,693
-3,590
735
$354K 0.02%
70,008
-14,347
736
$351K 0.02%
11,137
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737
$350K 0.02%
8,735
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738
$348K 0.02%
1,504
+23
739
$348K 0.02%
2,261
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740
$346K 0.02%
14,640
+273
741
$344K 0.02%
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742
$344K 0.02%
1,050
-210
743
$343K 0.02%
5,890
-1,178
744
$343K 0.02%
3,342
-670
745
$343K 0.02%
1,639
+20
746
$341K 0.02%
2,530
+104
747
$341K 0.02%
3,106
+70
748
$341K 0.02%
3,460
+87
749
$340K 0.02%
271
+1
750
$339K 0.02%
17,729
+3,518
28 29
30
31 32