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
876
$248K 0.01%
7,395
-1,489
877
$248K 0.01%
5,070
+84
878
$247K 0.01%
+7,673
879
$247K 0.01%
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880
$246K 0.01%
3,086
+196
881
$245K 0.01%
8,235
-1,647
882
$244K 0.01%
5,804
+246
883
$244K 0.01%
2,006
-14
884
$243K 0.01%
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885
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886
$242K 0.01%
18,688
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887
$242K 0.01%
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888
$240K 0.01%
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889
$240K 0.01%
13,252
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890
$240K 0.01%
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891
$239K 0.01%
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$238K 0.01%
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895
$238K 0.01%
5,302
-29
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$237K 0.01%
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897
$237K 0.01%
3,044
+26
898
$237K 0.01%
2,466
-4
899
$237K 0.01%
4,861
-978
900
$237K 0.01%
5,668
-1,087
34 35
36
37 38