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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.66M
3
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

1
+$9.03M
2
+$7.92M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Financials 15.04%
2 Healthcare 12.16%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$368K 0.01%
8,455
-2,020
977
$367K 0.01%
14,554
-3,476
978
$366K 0.01%
10,828
+74
979
$366K 0.01%
19,785
-4,729
980
$365K 0.01%
17,014
-130
981
$365K 0.01%
4,636
-10
982
$364K 0.01%
7,035
+1,195
983
$362K 0.01%
5,706
+21
984
$360K 0.01%
6,727
+100
985
$360K 0.01%
2,596
-39
986
$360K 0.01%
3,792
-27
987
$359K 0.01%
10,569
+74
988
$359K 0.01%
7,802
-1,865
989
$358K 0.01%
23,248
-112
990
$358K 0.01%
82,003
-19,597
991
$356K 0.01%
39,583
-9,458
992
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11,311
-68
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$353K 0.01%
3,427
-12
994
$351K 0.01%
9,601
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995
$351K 0.01%
5,939
+3
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$351K 0.01%
8,899
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997
$350K 0.01%
11,638
-520
998
$349K 0.01%
5,732
+29
999
$348K 0.01%
41,571
-457
1000
$347K 0.01%
10,783
-113
38 39
40
41 42