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
826
$283K 0.01%
2,297
+31
827
$282K 0.01%
6,223
-6
828
$282K 0.01%
9,086
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829
$282K 0.01%
4,550
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830
$281K 0.01%
7,347
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831
$281K 0.01%
4,378
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832
$279K 0.01%
3,624
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833
$279K 0.01%
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834
$278K 0.01%
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$277K 0.01%
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837
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838
$273K 0.01%
2,060
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839
$273K 0.01%
2,502
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840
$272K 0.01%
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-5
841
$272K 0.01%
544
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842
$272K 0.01%
6,202
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$271K 0.01%
3,006
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$270K 0.01%
5,318
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845
$270K 0.01%
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846
$270K 0.01%
5,222
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847
$268K 0.01%
5,699
+295
848
$268K 0.01%
3,675
+134
849
$266K 0.01%
2,362
-3
850
$265K 0.01%
145,444
-29,102
32 33
34
35 36