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
951
$245K 0.01%
3,353
+49
952
$244K 0.01%
2,409
+17
953
$244K 0.01%
+2,541
954
$244K 0.01%
3,702
-247
955
$244K 0.01%
9,407
-57
956
$243K 0.01%
5,143
+38
957
$243K 0.01%
2,190
+149
958
$242K 0.01%
13,804
+173
959
$242K 0.01%
17,524
+876
960
$241K 0.01%
5,992
+64
961
$241K 0.01%
4,005
962
$241K 0.01%
1,402
-4
963
$240K 0.01%
7,416
-1,130
964
$240K 0.01%
3,719
-69
965
$239K 0.01%
2,815
+35
966
$239K 0.01%
12,277
-2,081
967
$238K 0.01%
2,794
+3
968
$238K 0.01%
+4,607
969
$238K 0.01%
+2,960
970
$238K 0.01%
4,240
+33
971
$235K 0.01%
1,367
-187
972
$234K 0.01%
6,490
+11
973
$233K 0.01%
5,481
974
$232K 0.01%
742
+4
975
$232K 0.01%
13,233
+33
37 38
39
40 41