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
1026
$327K 0.01%
4,431
-740
1027
$326K 0.01%
41,991
-12,347
1028
$324K 0.01%
9,982
-1,418
1029
$324K 0.01%
26,427
-11,745
1030
$323K 0.01%
13,819
-2,263
1031
$323K 0.01%
13,558
-2,964
1032
$322K 0.01%
23,836
-3,836
1033
$322K 0.01%
10,036
-3,748
1034
$321K 0.01%
10,896
-1,786
1035
$320K 0.01%
8,851
-1,472
1036
$319K 0.01%
12,091
-3,482
1037
$319K 0.01%
13,520
-4,864
1038
$319K 0.01%
24,416
-4,529
1039
$318K 0.01%
6,073
-3,156
1040
$318K 0.01%
8,965
-1,331
1041
$317K 0.01%
15,992
-2,629
1042
$316K 0.01%
5,087
-836
1043
$316K 0.01%
4,914
-804
1044
$315K 0.01%
7,076
-3,572
1045
$315K 0.01%
8,427
-1,390
1046
$314K 0.01%
6,304
-1,133
1047
$312K 0.01%
376
-198
1048
$311K 0.01%
10,495
-1,471
1049
$311K 0.01%
6,848
-1,202
1050
$310K 0.01%
12,872
-3,043
40 41
42
43 44