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
76
$5.3M 0.25%
49,788
-759
77
$5.3M 0.25%
36,450
-62
78
$5.28M 0.25%
42,467
-7,568
79
$5.11M 0.24%
91,292
-948
80
$5.1M 0.24%
104,200
-18,568
81
$5.02M 0.24%
95,036
-1,965
82
$5.01M 0.24%
22,347
-111
83
$4.89M 0.23%
13,830
-641
84
$4.82M 0.23%
31,969
-526
85
$4.81M 0.23%
114,756
-580
86
$4.69M 0.22%
17,125
+95
87
$4.57M 0.22%
103,589
-18,459
88
$4.56M 0.21%
25,788
-75
89
$4.52M 0.21%
35,426
-379
90
$4.46M 0.21%
106,501
-20,864
91
$4.44M 0.21%
23,217
-108
92
$4.42M 0.21%
53,118
-327
93
$4.41M 0.21%
17,328
-180
94
$4.39M 0.21%
21,622
-196
95
$4.37M 0.21%
67,794
-11,595
96
$4.32M 0.2%
17,959
-198
97
$4.26M 0.2%
58,479
-93
98
$4.2M 0.2%
46,963
-615
99
$4.17M 0.2%
20,162
-177
100
$4.08M 0.19%
49,619
-834
2 3
4
5 6