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
1001
$345K 0.01%
15,000
-246
1002
$345K 0.01%
13,710
-3,270
1003
$345K 0.01%
5,392
-1,269
1004
$345K 0.01%
4,871
+13
1005
$345K 0.01%
31,155
-7,444
1006
$342K 0.01%
7,710
-15
1007
$342K 0.01%
4,922
-89
1008
$341K 0.01%
13,808
-11
1009
$341K 0.01%
25,000
-5,875
1010
$340K 0.01%
2,343
-461
1011
$340K 0.01%
9,570
-412
1012
$340K 0.01%
39,458
+1,762
1013
$340K 0.01%
6,988
-262
1014
$339K 0.01%
8,814
+71
1015
$339K 0.01%
2,763
+223
1016
$338K 0.01%
8,797
-54
1017
$337K 0.01%
5,106
+19
1018
$337K 0.01%
15,853
-139
1019
$337K 0.01%
5,600
+4
1020
$336K 0.01%
6,589
1021
$336K 0.01%
16,151
-59
1022
$334K 0.01%
7,105
-207
1023
$333K 0.01%
11,274
-2,694
1024
$333K 0.01%
4,661
+328
1025
$332K 0.01%
7,163
-261
39 40
41
42 43