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
851
$478K 0.01%
13,848
-232
852
$478K 0.01%
9,229
-1,415
853
$477K 0.01%
10,487
-79
854
$477K 0.01%
1,552
-15
855
$475K 0.01%
4,877
-5
856
$473K 0.01%
51,219
-12,240
857
$472K 0.01%
6,872
+1,093
858
$472K 0.01%
+27,215
859
$471K 0.01%
16,495
-26
860
$471K 0.01%
12,691
+1
861
$470K 0.01%
8,856
-165
862
$470K 0.01%
10,160
-2,494
863
$470K 0.01%
13,980
-220
864
$469K 0.01%
55,136
-13,176
865
$468K 0.01%
8,809
-1,216
866
$468K 0.01%
22,894
-2,521
867
$467K 0.01%
8,377
-65
868
$466K 0.01%
6,540
-50
869
$465K 0.01%
3,775
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870
$462K 0.01%
30,700
-5,584
871
$461K 0.01%
2,489
-22
872
$461K 0.01%
22,507
-212
873
$460K 0.01%
7,810
-220
874
$460K 0.01%
4,642
+29
875
$459K 0.01%
4,246
-44
33 34
35
36 37