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
926
$422K 0.01%
21,485
-3,586
927
$418K 0.01%
3,571
-1,854
928
$418K 0.01%
10,220
-4,615
929
$417K 0.01%
9,858
-4,502
930
$417K 0.01%
11,775
-1,956
931
$417K 0.01%
1,567
-262
932
$416K 0.01%
5,118
-2,368
933
$415K 0.01%
12,898
-3,791
934
$415K 0.01%
9,136
-1,392
935
$414K 0.01%
23,989
-3,961
936
$413K 0.01%
8,960
-1,221
937
$412K 0.01%
22,719
-2,653
938
$411K 0.01%
15,246
-2,254
939
$410K 0.01%
18,325
-2,253
940
$410K 0.01%
22,623
-3,595
941
$409K 0.01%
17,342
-2,953
942
$407K 0.01%
16,072
-2,717
943
$405K 0.01%
2,933
-1,478
944
$405K 0.01%
8,030
-2,934
945
$405K 0.01%
20,761
-9,675
946
$404K 0.01%
2,511
-1,273
947
$403K 0.01%
695
-362
948
$403K 0.01%
6,517
-1,909
949
$402K 0.01%
87,728
-14,944
950
$402K 0.01%
7,725
-1,225
36 37
38
39 40