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
801
$532K 0.02%
6,513
-79
802
$531K 0.02%
9,634
-263
803
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18,152
-112
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31,512
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805
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15,999
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807
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5,333
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$526K 0.02%
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7,185
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811
$523K 0.02%
12,675
-3,029
812
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14,301
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813
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9,223
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$519K 0.02%
10,583
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$518K 0.02%
41,685
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22,245
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$509K 0.02%
20,481
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823
$509K 0.02%
29,756
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$507K 0.02%
29,532
-3,850
825
$503K 0.02%
40,249
-9,619
31 32
33
34 35