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
951
$399K 0.01%
6,372
+7
952
$397K 0.01%
13,243
-117
953
$396K 0.01%
13,822
-1,660
954
$396K 0.01%
11,662
-97
955
$393K 0.01%
23,962
-27
956
$392K 0.01%
7,476
-108
957
$392K 0.01%
7,411
-146
958
$390K 0.01%
2,620
-3
959
$389K 0.01%
5,269
-1,248
960
$388K 0.01%
20,511
-204
961
$388K 0.01%
11,744
-56
962
$388K 0.01%
18,990
-49
963
$387K 0.01%
22,645
-5,388
964
$379K 0.01%
108,338
-25,770
965
$378K 0.01%
3,111
-34
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$378K 0.01%
7,738
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967
$377K 0.01%
11,319
-2,725
968
$376K 0.01%
18,884
-39
969
$376K 0.01%
3,792
-29
970
$372K 0.01%
5,622
-19
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$372K 0.01%
42,358
-10,110
972
$372K 0.01%
11,336
+85
973
$370K 0.01%
14,300
-35
974
$369K 0.01%
10,409
-2,489
975
$368K 0.01%
34,393
-8,217
37 38
39
40 41