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
801
$296K 0.01%
4,850
+157
802
$295K 0.01%
3,238
+76
803
$295K 0.01%
11,220
+1,118
804
$295K 0.01%
36,996
-7,398
805
$295K 0.01%
18,843
-3,703
806
$294K 0.01%
3,817
-2
807
$294K 0.01%
1,292
+18
808
$294K 0.01%
7,858
+347
809
$293K 0.01%
1,919
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810
$293K 0.01%
+2,516
811
$293K 0.01%
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812
$292K 0.01%
3,173
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813
$292K 0.01%
10,973
-110
814
$291K 0.01%
10,710
+830
815
$291K 0.01%
2,857
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816
$290K 0.01%
11,226
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817
$289K 0.01%
2,274
-24
818
$288K 0.01%
4,963
+50
819
$287K 0.01%
36,442
+2,515
820
$287K 0.01%
7,514
+92
821
$287K 0.01%
4,590
-282
822
$287K 0.01%
6,229
+147
823
$286K 0.01%
7,282
+381
824
$285K 0.01%
12,334
+661
825
$285K 0.01%
2,705
+36
31 32
33
34 35