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
776
$579K 0.02%
17,178
-2,392
777
$578K 0.02%
7,933
-112
778
$578K 0.02%
6,349
-40
779
$577K 0.02%
4,484
-3
780
$575K 0.02%
5,537
+9
781
$574K 0.02%
7,972
-110
782
$572K 0.02%
10,480
-42
783
$571K 0.02%
15,899
+61
784
$569K 0.02%
14,504
-1,986
785
$569K 0.02%
9,071
-79
786
$565K 0.02%
5,577
+3
787
$565K 0.02%
18,582
+91
788
$564K 0.02%
9,624
-106
789
$563K 0.02%
13,274
-182
790
$563K 0.02%
45,723
-5,970
791
$559K 0.02%
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$559K 0.02%
9,459
-26
793
$555K 0.02%
8,361
-145
794
$553K 0.02%
10,825
-103
795
$549K 0.02%
25,547
-1,732
796
$549K 0.02%
21,163
-322
797
$540K 0.02%
10,272
-1,501
798
$539K 0.02%
7,914
-199
799
$539K 0.02%
18,885
-145
800
$534K 0.02%
33,926
-3,508
30 31
32
33 34