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
926
$416K 0.01%
5,064
-54
927
$415K 0.01%
9,052
-889
928
$414K 0.01%
10,385
+165
929
$413K 0.01%
81,216
-19,410
930
$412K 0.01%
11,619
-156
931
$411K 0.01%
21,417
-105
932
$410K 0.01%
5,277
-82
933
$410K 0.01%
688
-7
934
$409K 0.01%
9,343
-96
935
$409K 0.01%
9,026
+66
936
$409K 0.01%
4,888
-50
937
$409K 0.01%
23,058
-822
938
$408K 0.01%
3,549
-22
939
$408K 0.01%
29,371
-7,019
940
$407K 0.01%
12,137
+24
941
$406K 0.01%
20
942
$405K 0.01%
9,175
-56
943
$405K 0.01%
9,262
-2,209
944
$405K 0.01%
7,702
-8
945
$404K 0.01%
3,946
-93
946
$404K 0.01%
10,682
+25
947
$403K 0.01%
+5,392
948
$402K 0.01%
4,646
-71
949
$400K 0.01%
5,162
-17
950
$399K 0.01%
87,752
+24
36 37
38
39 40