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
926
$227K 0.01%
6,128
-1,220
927
$226K 0.01%
3,197
+62
928
$225K 0.01%
2,025
-2
929
$225K 0.01%
4,724
+47
930
$225K 0.01%
2,971
-594
931
$223K 0.01%
+12,840
932
$222K 0.01%
5,282
+242
933
$222K 0.01%
+8,518
934
$220K 0.01%
2,866
+262
935
$220K 0.01%
5,622
-6
936
$219K 0.01%
3,072
-566
937
$218K 0.01%
+1,648
938
$217K 0.01%
+1,737
939
$217K 0.01%
4,820
-51
940
$217K 0.01%
+4,261
941
$216K 0.01%
+5,583
942
$216K 0.01%
+8,801
943
$216K 0.01%
1,845
+24
944
$216K 0.01%
13,769
+1,138
945
$216K 0.01%
+1,558
946
$214K 0.01%
5,276
-191
947
$213K 0.01%
3,995
-837
948
$213K 0.01%
2,938
+118
949
$212K 0.01%
13,399
+961
950
$212K 0.01%
48,228
+1,392
36 37
38
39 40