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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$343K 0.02%
3,805
-15
802
$343K 0.02%
62,249
-13,074
803
$343K 0.02%
9,304
-1,657
804
$343K 0.02%
22,976
-4,093
805
$340K 0.02%
4,305
+85
806
$337K 0.02%
10,244
+362
807
$333K 0.02%
3,279
+177
808
$332K 0.02%
2,718
-6
809
$331K 0.02%
26,393
-568
810
$331K 0.02%
5,240
-1,010
811
$330K 0.02%
2,278
-4
812
$330K 0.02%
4,610
+42
813
$329K 0.02%
10,592
+277
814
$329K 0.02%
29,697
-5,263
815
$329K 0.02%
8,924
+98
816
$328K 0.02%
4,887
+35
817
$328K 0.02%
8,156
-924
818
$327K 0.02%
5,157
+282
819
$326K 0.02%
3,118
+250
820
$325K 0.02%
12,332
+31
821
$324K 0.02%
8,575
+85
822
$324K 0.02%
24,561
-250
823
$323K 0.02%
7,053
-87
824
$321K 0.02%
2,253
+15
825
$320K 0.02%
4,884
-910
31 32
33
34 35