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
901
$445K 0.01%
5,985
-1,054
902
$444K 0.01%
68,312
-20,104
903
$443K 0.01%
9,021
-2,881
904
$443K 0.01%
7,429
-1,279
905
$442K 0.01%
10,657
-1,743
906
$440K 0.01%
11,251
-1,839
907
$440K 0.01%
9,439
-1,431
908
$439K 0.01%
3,995
-662
909
$438K 0.01%
53,320
-17,340
910
$438K 0.01%
5,269
-12,404
911
$437K 0.01%
4,024
-665
912
$437K 0.01%
14,393
-1,618
913
$437K 0.01%
13,968
-3,735
914
$437K 0.01%
14,358
-2,454
915
$436K 0.01%
13,545
-2,038
916
$434K 0.01%
18,886
-3,006
917
$434K 0.01%
7,557
-1,296
918
$433K 0.01%
9,028
-2,655
919
$432K 0.01%
12,158
-1,978
920
$428K 0.01%
21,522
-9,102
921
$428K 0.01%
5,031
-847
922
$428K 0.01%
42,610
-12,566
923
$425K 0.01%
23,880
-4,054
924
$424K 0.01%
28,544
-8,248
925
$422K 0.01%
3,462
-890
35 36
37
38 39