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
751
$339K 0.02%
8,253
+141
752
$339K 0.02%
2,006
+72
753
$339K 0.02%
28,667
-5,737
754
$338K 0.02%
10,577
+663
755
$337K 0.02%
14,668
+1,653
756
$337K 0.02%
2,825
-17
757
$334K 0.02%
9,349
-1,871
758
$334K 0.02%
9,725
-1,982
759
$334K 0.02%
3,874
+106
760
$333K 0.02%
25,991
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761
$332K 0.02%
3,077
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762
$330K 0.02%
7,708
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$330K 0.02%
6,238
-31
764
$328K 0.02%
1,989
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765
$327K 0.02%
3,827
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766
$324K 0.02%
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$322K 0.02%
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$322K 0.02%
7,188
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769
$321K 0.02%
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770
$321K 0.02%
3,510
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$320K 0.02%
18,166
-3,123
772
$320K 0.02%
14,453
+762
773
$318K 0.02%
13,998
-35
774
$317K 0.02%
2,815
+51
775
$317K 0.02%
10,043
+702
29 30
31
32 33