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
851
$265K 0.01%
2,048
+100
852
$264K 0.01%
5,510
+100
853
$263K 0.01%
6,454
+137
854
$263K 0.01%
3,087
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$261K 0.01%
24,358
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856
$260K 0.01%
6,723
+140
857
$260K 0.01%
7,264
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858
$260K 0.01%
13,015
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859
$259K 0.01%
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$258K 0.01%
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13,315
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865
$255K 0.01%
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866
$255K 0.01%
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$254K 0.01%
5,271
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868
$254K 0.01%
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869
$252K 0.01%
12,545
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870
$252K 0.01%
4,114
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$250K 0.01%
1,710
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872
$250K 0.01%
6,696
-31
873
$250K 0.01%
+5,498
874
$249K 0.01%
+10,692
875
$249K 0.01%
4,808
-59
33 34
35
36 37