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
1001
$226K 0.01%
4,573
1002
$226K 0.01%
22,111
-3,715
1003
$225K 0.01%
+1,741
1004
$225K 0.01%
18,692
-3,310
1005
$224K 0.01%
10,415
+194
1006
$224K 0.01%
5,471
-304
1007
$223K 0.01%
+2,399
1008
$223K 0.01%
8,567
+115
1009
$223K 0.01%
+7,153
1010
$223K 0.01%
4,634
+26
1011
$223K 0.01%
4,281
-141
1012
$222K 0.01%
12,970
+39
1013
$222K 0.01%
3,497
+9
1014
$222K 0.01%
14,772
+943
1015
$222K 0.01%
14,465
-2,576
1016
$221K 0.01%
3,541
+23
1017
$221K 0.01%
6,414
+42
1018
$221K 0.01%
8,137
+26
1019
$221K 0.01%
+5,744
1020
$221K 0.01%
2,739
+28
1021
$220K 0.01%
+2,079
1022
$220K 0.01%
6,638
+437
1023
$219K 0.01%
12,769
+286
1024
$218K 0.01%
+3,994
1025
$218K 0.01%
6,778
+52
39 40
41
42 43