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 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$442K 0.01%
28,625
-6,840
902
$442K 0.01%
7,884
-68
903
$439K 0.01%
28,239
+90
904
$435K 0.01%
4,204
-412
905
$434K 0.01%
17,317
-25
906
$433K 0.01%
4,035
-8
907
$433K 0.01%
7,412
-17
908
$433K 0.01%
13,855
-503
909
$433K 0.01%
7,872
-1,882
910
$432K 0.01%
4,873
-40
911
$431K 0.01%
9,422
+286
912
$430K 0.01%
11,213
-3,815
913
$429K 0.01%
12,532
-348
914
$428K 0.01%
4,549
-1
915
$428K 0.01%
6,757
-7
916
$426K 0.01%
3,953
-71
917
$425K 0.01%
5,820
-10
918
$421K 0.01%
5,470
-4
919
$421K 0.01%
5,974
-11
920
$421K 0.01%
20,121
-640
921
$420K 0.01%
47,810
-5,510
922
$419K 0.01%
23,044
-5,500
923
$418K 0.01%
1,069
-23
924
$417K 0.01%
4,981
-94
925
$417K 0.01%
23,151
-10,344
35 36
37
38 39