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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$256K 0.01%
4,444
+87
927
$255K 0.01%
+2,699
928
$255K 0.01%
18,924
-404
929
$254K 0.01%
1,381
-26
930
$253K 0.01%
5,267
+171
931
$253K 0.01%
3,702
+378
932
$253K 0.01%
5,557
+467
933
$252K 0.01%
6,420
+2,354
934
$252K 0.01%
4,845
-259
935
$252K 0.01%
3,356
+4
936
$252K 0.01%
7,255
+382
937
$251K 0.01%
11,849
-132
938
$251K 0.01%
5,867
+45
939
$250K 0.01%
2,516
+18
940
$249K 0.01%
7,548
-219
941
$249K 0.01%
8,497
+133
942
$248K 0.01%
+281
943
$248K 0.01%
7,258
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944
$248K 0.01%
1,798
+18
945
$247K 0.01%
5,841
-30
946
$247K 0.01%
2,093
+32
947
$247K 0.01%
11,215
+68
948
$245K 0.01%
2,437
+22
949
$245K 0.01%
15,591
-2,675
950
$245K 0.01%
2,776
+16
36 37
38
39 40