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
951
$212K 0.01%
10,973
-2,196
952
$211K 0.01%
2,412
-13
953
$211K 0.01%
1,905
-381
954
$211K 0.01%
2,418
-38
955
$211K 0.01%
9,391
-1,962
956
$210K 0.01%
+4,473
957
$210K 0.01%
4,821
+139
958
$210K 0.01%
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959
$209K 0.01%
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960
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961
$208K 0.01%
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962
$207K 0.01%
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963
$207K 0.01%
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964
$207K 0.01%
17,935
-3,590
965
$206K 0.01%
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967
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968
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5,719
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969
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$203K 0.01%
12,528
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971
$203K 0.01%
1,147
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$203K 0.01%
7,865
+264
973
$202K 0.01%
+3,278
974
$202K 0.01%
1,330
+39
975
$202K 0.01%
4,316
-34
37 38
39
40 41