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
751
$618K 0.02%
10,174
-202
752
$618K 0.02%
11,170
-201
753
$618K 0.02%
4,812
-32
754
$614K 0.02%
157,387
-36,757
755
$613K 0.02%
41,225
-6,493
756
$613K 0.02%
8,330
-89
757
$610K 0.02%
8,401
-94
758
$610K 0.02%
19,457
-2,613
759
$610K 0.02%
7,547
-110
760
$601K 0.02%
8,798
-58
761
$601K 0.02%
8,332
-221
762
$600K 0.02%
8,497
-13
763
$597K 0.02%
8,527
-43
764
$595K 0.02%
26,535
-122
765
$594K 0.02%
7,457
-49
766
$594K 0.02%
8,344
+63
767
$590K 0.02%
13,787
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768
$589K 0.02%
15,629
-2,072
769
$584K 0.02%
13,950
-47
770
$582K 0.02%
4,636
-1
771
$581K 0.02%
58,232
-13,910
772
$581K 0.02%
15,604
-97
773
$581K 0.02%
24,309
-5,733
774
$580K 0.02%
116,371
-27,810
775
$579K 0.02%
15,083
-113
29 30
31
32 33