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
FISV
Fiserv Inc
FISV
+$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 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.25%
25,335
+39
77
$5.17M 0.25%
40,931
+576
78
$5.15M 0.25%
31,932
+196
79
$5.04M 0.24%
90,554
+2,189
80
$5.03M 0.24%
47,048
+461
81
$5M 0.24%
23,106
+760
82
$4.98M 0.24%
51,991
+926
83
$4.93M 0.24%
30,545
+208
84
$4.9M 0.24%
35,232
+221
85
$4.86M 0.24%
85,287
+1,338
86
$4.83M 0.23%
18,172
+139
87
$4.74M 0.23%
19,736
+432
88
$4.64M 0.22%
123,780
+2,804
89
$4.62M 0.22%
11,215
-334
90
$4.62M 0.22%
12,324
-549
91
$4.61M 0.22%
46,397
+392
92
$4.54M 0.22%
110,971
+636
93
$4.5M 0.22%
21,310
+94
94
$4.49M 0.22%
72,760
+616
95
$4.44M 0.21%
18,108
+98
96
$4.34M 0.21%
53,548
+1,092
97
$4.34M 0.21%
41,898
+13,267
98
$4.33M 0.21%
42,252
+3,395
99
$4.3M 0.21%
17,417
+88
100
$4.29M 0.21%
30,597
+620
2 3
4
5 6