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
801
$552K 0.02%
10,376
-1,764
802
$552K 0.02%
6,134
-949
803
$551K 0.02%
9,478
-1,617
804
$550K 0.02%
10,475
-3,061
805
$548K 0.02%
6,590
-1,095
806
$548K 0.02%
8,419
-1,416
807
$543K 0.02%
22,070
-3,053
808
$542K 0.02%
7,657
-1,208
809
$541K 0.02%
36,390
-10,637
810
$540K 0.01%
8,495
-949
811
$540K 0.01%
49,041
-14,382
812
$539K 0.01%
8,506
-1,352
813
$539K 0.01%
12,588
-2,083
814
$538K 0.01%
8,856
+4,029
815
$538K 0.01%
37,434
-11,510
816
$537K 0.01%
30,796
-4,137
817
$537K 0.01%
35,465
-10,404
818
$531K 0.01%
18,264
-3,018
819
$530K 0.01%
16,627
-2,416
820
$530K 0.01%
15,190
-8,450
821
$529K 0.01%
18,529
-3,123
822
$526K 0.01%
27,279
-9,452
823
$525K 0.01%
15,701
-2,135
824
$523K 0.01%
8,281
-471
825
$519K 0.01%
40,358
-6,085
31 32
33
34 35