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
1001
$352K 0.01%
12,880
-1,636
1002
$351K 0.01%
7,584
-1,129
1003
$351K 0.01%
8,492
-1,282
1004
$349K 0.01%
79,665
-23,170
1005
$347K 0.01%
13,777
-2,296
1006
$346K 0.01%
10,368
-1,737
1007
$345K 0.01%
37,696
-13,211
1008
$344K 0.01%
6,589
-1,037
1009
$343K 0.01%
24,421
-1,147
1010
$342K 0.01%
6,911
-3,721
1011
$342K 0.01%
15,206
-2,535
1012
$342K 0.01%
9,775
-2,875
1013
$340K 0.01%
10,735
-2,689
1014
$339K 0.01%
3,207
-1,693
1015
$339K 0.01%
19,039
-12,997
1016
$337K 0.01%
4,790
-732
1017
$336K 0.01%
6,627
-3,255
1018
$334K 0.01%
5,840
-2,133
1019
$333K 0.01%
2,635
-1,362
1020
$333K 0.01%
18,923
-14,181
1021
$330K 0.01%
5,499
-923
1022
$330K 0.01%
56,363
-18,522
1023
$329K 0.01%
28,033
-7,348
1024
$329K 0.01%
4,399
-687
1025
$329K 0.01%
42,028
-7,044
39 40
41
42 43