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
876
$473K 0.01%
9,941
-3,099
877
$473K 0.01%
13,525
-2,308
878
$471K 0.01%
18,078
-3,018
879
$471K 0.01%
2,668
-548
880
$471K 0.01%
4,487
-730
881
$469K 0.01%
28,412
-4,624
882
$469K 0.01%
10,791
-1,916
883
$469K 0.01%
4,882
-47
884
$467K 0.01%
14,080
-7,010
885
$464K 0.01%
11,114
-1,593
886
$463K 0.01%
14,044
+2,283
887
$462K 0.01%
4,222
-687
888
$456K 0.01%
7,902
-1,243
889
$456K 0.01%
19,369
-8,871
890
$453K 0.01%
9,981
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891
$453K 0.01%
16,980
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892
$452K 0.01%
52,468
-15,416
893
$452K 0.01%
16,183
-7,642
894
$451K 0.01%
38,599
-11,285
895
$449K 0.01%
2,804
-668
896
$449K 0.01%
9,460
-4,170
897
$448K 0.01%
10,475
-3,079
898
$447K 0.01%
8,601
-1,439
899
$447K 0.01%
4,363
-710
900
$447K 0.01%
18,030
-5,484
34 35
36
37 38