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
$3.62B
AUM Growth
-$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,756
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.17M
3
+$1.23M
4
CPRI icon
Capri Holdings
CPRI
+$1.05M
5
PRGO icon
Perrigo
PRGO
+$977K

Top Sells

1
+$12.5M
2
+$10.7M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.78M

Sector Composition

1 Financials 15.4%
2 Technology 11.81%
3 Healthcare 11.32%
4 Energy 10.08%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$378K 0.01%
16,456
-4,748
977
$378K 0.01%
3,819
-638
978
$378K 0.01%
3,821
-1,935
979
$376K 0.01%
3,145
-1,560
980
$375K 0.01%
7,952
-1,094
981
$369K 0.01%
34,780
-5,812
982
$368K 0.01%
17,144
-2,927
983
$368K 0.01%
4,646
-769
984
$368K 0.01%
20
-10
985
$367K 0.01%
23,360
-3,802
986
$366K 0.01%
20,715
-2,898
987
$366K 0.01%
4,858
-805
988
$366K 0.01%
13,360
-1,519
989
$365K 0.01%
11,379
-1,885
990
$365K 0.01%
1,092
-218
991
$364K 0.01%
4,039
-1,631
992
$364K 0.01%
7,816
-1,316
993
$361K 0.01%
12,113
-1,307
994
$360K 0.01%
176,366
-53,239
995
$360K 0.01%
11,759
-6,020
996
$360K 0.01%
6,770
-1,096
997
$360K 0.01%
16,210
-2,714
998
$358K 0.01%
5,641
-811
999
$358K 0.01%
14,335
-2,321
1000
$354K 0.01%
30,875
-8,975
38 39
40
41 42