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
826
$518K 0.01%
108,007
-28,884
827
$517K 0.01%
11,816
-2,098
828
$515K 0.01%
4,550
-738
829
$514K 0.01%
3,759
-1,747
830
$512K 0.01%
11,471
-3,340
831
$512K 0.01%
9,754
-2,869
832
$511K 0.01%
19,030
-776
833
$511K 0.01%
18,491
-2,988
834
$509K 0.01%
21,691
-3,113
835
$508K 0.01%
63,459
-18,546
836
$506K 0.01%
10,644
-105
837
$506K 0.01%
10,928
-1,276
838
$504K 0.01%
13,732
-2,312
839
$503K 0.01%
11,970
-1,963
840
$502K 0.01%
12,690
-2,051
841
$502K 0.01%
20,010
-3,363
842
$501K 0.01%
9,150
-1,018
843
$500K 0.01%
8,442
-1,366
844
$500K 0.01%
30,578
-8,386
845
$499K 0.01%
24,730
-7,242
846
$498K 0.01%
10,025
-1,522
847
$498K 0.01%
7,086
-3,450
848
$498K 0.01%
4,637
-777
849
$497K 0.01%
6,261
-1,072
850
$497K 0.01%
22,560
-2,504
32 33
34
35 36