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
826
$318K 0.02%
2,384
+65
827
$317K 0.01%
2,018
-31
828
$317K 0.01%
5,704
+86
829
$316K 0.01%
52,647
-9,380
830
$315K 0.01%
3,754
-81
831
$315K 0.01%
17,768
+666
832
$315K 0.01%
2,462
+110
833
$314K 0.01%
31,265
-5,629
834
$314K 0.01%
6,081
+17
835
$314K 0.01%
6,497
+241
836
$313K 0.01%
6,678
+94
837
$313K 0.01%
10,280
-46
838
$311K 0.01%
13,752
+88
839
$308K 0.01%
8,738
+34
840
$308K 0.01%
8,474
+147
841
$308K 0.01%
6,548
+56
842
$307K 0.01%
4,303
843
$307K 0.01%
12,324
+1,497
844
$304K 0.01%
952
+8
845
$304K 0.01%
8,071
-109
846
$304K 0.01%
2,058
+256
847
$303K 0.01%
2,207
+9
848
$303K 0.01%
8,039
+92
849
$303K 0.01%
23,647
-4,211
850
$302K 0.01%
7,464
+353
32 33
34
35 36