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
951
$401K 0.01%
16,536
-2,619
952
$400K 0.01%
4,938
-2,863
953
$400K 0.01%
12,415
-1,408
954
$398K 0.01%
9,231
-1,142
955
$397K 0.01%
5,830
-995
956
$397K 0.01%
11,800
-1,860
957
$395K 0.01%
28,149
-4,371
958
$395K 0.01%
6,661
-1,901
959
$394K 0.01%
8,475
-1,090
960
$391K 0.01%
4,021
-1,203
961
$391K 0.01%
2,623
-409
962
$391K 0.01%
4,639
-1,363
963
$391K 0.01%
7,710
-1,288
964
$390K 0.01%
5,779
-2,875
965
$388K 0.01%
5,105
-848
966
$387K 0.01%
7,312
-1,224
967
$385K 0.01%
5,179
-860
968
$385K 0.01%
5,359
-1,402
969
$385K 0.01%
4,290
-2,173
970
$381K 0.01%
5,474
-907
971
$381K 0.01%
4,717
-807
972
$381K 0.01%
17,061
-447
973
$380K 0.01%
4,913
-833
974
$379K 0.01%
16,521
-2,812
975
$379K 0.01%
4,043
-665
37 38
39
40 41