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
776
$317K 0.02%
25,433
-5,089
777
$316K 0.02%
3,862
+43
778
$316K 0.02%
2,519
+55
779
$312K 0.02%
3,743
+194
780
$311K 0.02%
12,827
+372
781
$311K 0.02%
+3,762
782
$310K 0.02%
15,989
+970
783
$310K 0.02%
31,911
+75
784
$309K 0.02%
3,916
+114
785
$308K 0.01%
+6,308
786
$308K 0.01%
6,244
-1,249
787
$305K 0.01%
2,784
-311
788
$305K 0.01%
3,711
+122
789
$304K 0.01%
26,093
-693
790
$303K 0.01%
3,688
+270
791
$303K 0.01%
2,892
+71
792
$303K 0.01%
2,744
+5
793
$302K 0.01%
6,813
-4
794
$300K 0.01%
6,745
+13
795
$300K 0.01%
2,379
-12
796
$299K 0.01%
2,239
+79
797
$298K 0.01%
+4,817
798
$298K 0.01%
2,374
+70
799
$297K 0.01%
5,691
+217
800
$296K 0.01%
3,675
-34
30 31
32
33 34