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
976
$232K 0.01%
2,805
+27
977
$232K 0.01%
13,099
-2,647
978
$232K 0.01%
11,916
-50
979
$232K 0.01%
38,686
-6,891
980
$231K 0.01%
2,989
-537
981
$231K 0.01%
3,333
-83
982
$231K 0.01%
13,967
-1,535
983
$231K 0.01%
9,196
+83
984
$230K 0.01%
3,129
-551
985
$230K 0.01%
3,567
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986
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987
$229K 0.01%
6,043
+7
988
$229K 0.01%
19,869
-3,649
989
$229K 0.01%
1,621
+10
990
$229K 0.01%
10,994
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$229K 0.01%
29,681
-5,289
992
$229K 0.01%
11,478
-2,023
993
$228K 0.01%
8,883
-1,568
994
$228K 0.01%
3,286
+67
995
$228K 0.01%
7,403
+1,382
996
$228K 0.01%
6,488
+114
997
$227K 0.01%
48,808
-8,657
998
$226K 0.01%
+2,618
999
$226K 0.01%
+2,019
1000
$226K 0.01%
3,089
-380
38 39
40
41 42