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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$286K 0.01%
2,513
+17
877
$285K 0.01%
10,509
-433
878
$285K 0.01%
29,176
+221
879
$285K 0.01%
25,593
+376
880
$284K 0.01%
1,433
+4
881
$282K 0.01%
2,182
+29
882
$282K 0.01%
1,648
-8
883
$282K 0.01%
5,676
-271
884
$282K 0.01%
4,812
-55
885
$282K 0.01%
3,098
-34
886
$281K 0.01%
16,263
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887
$280K 0.01%
3,398
+18
888
$279K 0.01%
2,495
+96
889
$278K 0.01%
3,297
+26
890
$277K 0.01%
28,482
-5,073
891
$276K 0.01%
2,054
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892
$274K 0.01%
970
+57
893
$274K 0.01%
+1,763
894
$274K 0.01%
5,979
895
$273K 0.01%
11,927
+292
896
$273K 0.01%
18,289
+224
897
$273K 0.01%
3,544
+23
898
$273K 0.01%
9,476
+151
899
$272K 0.01%
4,613
+49
900
$272K 0.01%
4,325
+17
34 35
36
37 38