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
751
$391K 0.02%
23,760
-3,430
752
$390K 0.02%
20,923
+2,469
753
$390K 0.02%
2,396
+16
754
$389K 0.02%
4,245
-233
755
$387K 0.02%
4,970
+66
756
$386K 0.02%
11,588
-329
757
$385K 0.02%
709
-125
758
$384K 0.02%
2,462
-42
759
$383K 0.02%
11,988
-2,134
760
$383K 0.02%
14,671
+367
761
$381K 0.02%
4,466
+33
762
$381K 0.02%
3,457
+449
763
$380K 0.02%
7,605
+171
764
$379K 0.02%
6,316
765
$378K 0.02%
9,717
+169
766
$376K 0.02%
2,781
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767
$376K 0.02%
6,348
-1,015
768
$371K 0.02%
7,061
+36
769
$370K 0.02%
6,653
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770
$368K 0.02%
8,012
-1,427
771
$368K 0.02%
4,992
+61
772
$367K 0.02%
6,519
+375
773
$366K 0.02%
3,397
+31
774
$365K 0.02%
4,247
+114
775
$365K 0.02%
10,944
-239
29 30
31
32 33