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
FI icon
Fiserv
FI
+$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 18.89%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$202K 0.01%
+10,480
977
$202K 0.01%
5,551
-70
978
$201K 0.01%
8,172
-48
979
$201K 0.01%
13,626
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980
$201K 0.01%
14,952
+164
981
$201K 0.01%
+6,265
982
$201K 0.01%
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983
$200K 0.01%
961
-193
984
$200K 0.01%
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985
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986
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24,876
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$184K 0.01%
29,760
+2,025
990
$179K 0.01%
42,103
-8,426
991
$178K 0.01%
13,490
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992
$176K 0.01%
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$175K 0.01%
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$175K 0.01%
12,315
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995
$174K 0.01%
12,039
+981
996
$171K 0.01%
14,843
+1,954
997
$170K 0.01%
10,318
-16
998
$169K 0.01%
18,244
+1,738
999
$168K 0.01%
15,474
-3,096
1000
$168K 0.01%
15,414
-20
38 39
40
41 42