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
876
$459K 0.01%
24,371
-45
877
$458K 0.01%
12,249
-166
878
$458K 0.01%
2,593
-75
879
$457K 0.01%
6,910
-79
880
$456K 0.01%
4,677
+656
881
$455K 0.01%
5,217
-52
882
$455K 0.01%
20,031
-4,699
883
$454K 0.01%
7,869
-33
884
$453K 0.01%
10,600
-191
885
$453K 0.01%
11,046
-68
886
$450K 0.01%
22,614
-9
887
$449K 0.01%
28,480
+68
888
$449K 0.01%
4,934
-97
889
$448K 0.01%
16,795
+168
890
$448K 0.01%
8,097
-2,259
891
$448K 0.01%
25,021
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892
$447K 0.01%
12,045
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893
$446K 0.01%
9,826
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$446K 0.01%
3,977
-18
895
$446K 0.01%
16,509
-27
896
$446K 0.01%
18,769
-117
897
$445K 0.01%
17,868
-210
898
$443K 0.01%
7,389
-123
899
$442K 0.01%
1,041
-144
900
$442K 0.01%
24,819
+105
34 35
36
37 38