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
1001
$168K 0.01%
18,421
+1,553
1002
$161K 0.01%
18,270
-3,662
1003
$160K 0.01%
51,353
-10,394
1004
$158K 0.01%
10,161
1005
$155K 0.01%
112,596
+37,016
1006
$150K 0.01%
+11,060
1007
$144K 0.01%
16,803
+1,276
1008
$143K 0.01%
10,176
-86
1009
$139K 0.01%
14,809
-2,964
1010
$136K 0.01%
7,747
+1,771
1011
$135K 0.01%
10,973
-2,096
1012
$132K 0.01%
+16,406
1013
$130K 0.01%
22,398
+1,520
1014
$129K 0.01%
12,570
+1,437
1015
$127K 0.01%
11,972
-62
1016
$116K 0.01%
26,034
-5,207
1017
$111K 0.01%
+10,788
1018
$106K 0.01%
1,139
+248
1019
$105K 0.01%
18,321
-3,667
1020
$104K 0.01%
27,372
-6,791
1021
$104K 0.01%
+21,711
1022
$102K ﹤0.01%
15,214
+3,687
1023
$102K ﹤0.01%
22,312
+2,986
1024
$101K ﹤0.01%
116,126
+49,499
1025
$98K ﹤0.01%
12,042
-2,410
39 40
41
42 43