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
826
$499K 0.02%
18,741
-4,470
827
$498K 0.02%
11,837
-179
828
$498K 0.02%
10,217
-1,187
829
$497K 0.02%
1,148
-260
830
$497K 0.02%
15,674
-398
831
$497K 0.02%
11,897
-1,644
832
$496K 0.02%
11,540
-276
833
$496K 0.02%
22,271
-289
834
$495K 0.02%
27,517
-3,279
835
$495K 0.02%
6,233
-28
836
$491K 0.02%
24,680
-5,898
837
$490K 0.02%
14,263
-130
838
$490K 0.02%
36,385
-8,695
839
$490K 0.02%
19,787
-223
840
$486K 0.02%
18,812
-557
841
$484K 0.02%
87,179
-20,828
842
$484K 0.02%
8,714
-150
843
$483K 0.02%
12,663
+75
844
$481K 0.02%
15,552
-3,775
845
$481K 0.02%
34,196
-2,553
846
$480K 0.02%
13,650
+105
847
$480K 0.02%
8,485
-116
848
$479K 0.01%
7,025
-61
849
$479K 0.01%
14,977
-213
850
$479K 0.01%
38,880
-1,478
32 33
34
35 36