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
901
$236K 0.01%
2,668
-206
902
$236K 0.01%
6,376
+82
903
$236K 0.01%
1,827
+23
904
$235K 0.01%
5,934
+2
905
$235K 0.01%
+2,544
906
$235K 0.01%
2,095
+50
907
$233K 0.01%
2,950
-599
908
$233K 0.01%
5,102
-4
909
$233K 0.01%
4,120
+482
910
$233K 0.01%
11,015
-2,205
911
$232K 0.01%
23,593
-4,721
912
$231K 0.01%
694
+31
913
$231K 0.01%
10,285
-24
914
$231K 0.01%
2,989
+11
915
$231K 0.01%
3,281
-4
916
$231K 0.01%
1,525
-3
917
$231K 0.01%
12,848
-1,134
918
$230K 0.01%
1,792
+24
919
$230K 0.01%
2,523
+18
920
$229K 0.01%
21,767
+1,803
921
$229K 0.01%
8,601
+342
922
$229K 0.01%
2,252
+9
923
$229K 0.01%
5,855
+238
924
$228K 0.01%
+4,946
925
$227K 0.01%
3,441
-132
35 36
37
38 39