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
851
$494K 0.01%
7,512
-3,795
852
$493K 0.01%
14,200
-2,704
853
$491K 0.01%
134,108
-39,047
854
$490K 0.01%
8,864
-4,098
855
$490K 0.01%
11,371
-5,623
856
$490K 0.01%
6,592
-3,022
857
$489K 0.01%
9,667
-2,828
858
$489K 0.01%
24,094
-4,317
859
$488K 0.01%
9,730
-1,049
860
$488K 0.01%
10,566
-1,645
861
$488K 0.01%
7,089
-444
862
$487K 0.01%
4,616
-1,711
863
$487K 0.01%
5,528
-895
864
$484K 0.01%
4,844
-775
865
$483K 0.01%
471
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866
$483K 0.01%
24,714
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867
$483K 0.01%
7,562
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5,075
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869
$479K 0.01%
9,893
870
$479K 0.01%
6,764
-1,128
871
$476K 0.01%
4,613
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872
$475K 0.01%
1,185
-202
873
$475K 0.01%
24,514
-7,165
874
$474K 0.01%
6,989
-1,128
875
$474K 0.01%
12,016
-1,905
33 34
35
36 37