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
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$594K 0.02%
8,045
-1,354
777
$592K 0.02%
36,284
-7,154
778
$586K 0.02%
9,897
-1,556
779
$586K 0.02%
15,838
-1,894
780
$585K 0.02%
13,456
-2,266
781
$581K 0.02%
7,506
-1,233
782
$581K 0.02%
13,997
-2,240
783
$581K 0.02%
38,645
-4,264
784
$577K 0.02%
8,082
-1,364
785
$577K 0.02%
17,049
-1,626
786
$575K 0.02%
10,117
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787
$575K 0.02%
33,382
-4,866
788
$574K 0.02%
6,389
-3,231
789
$572K 0.02%
27,556
-8,052
790
$571K 0.02%
10,463
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5,237
-2,655
792
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1,408
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793
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10,776
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794
$560K 0.02%
19,218
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795
$558K 0.02%
13,541
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796
$557K 0.02%
26,657
-4,421
797
$557K 0.02%
23,211
+17,218
798
$556K 0.02%
13,204
-891
799
$555K 0.02%
8,113
-1,313
800
$553K 0.02%
5,574
-951
30 31
32
33 34