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
1026
$332K 0.01%
9,676
-212
1027
$331K 0.01%
5,126
+21
1028
$328K 0.01%
34,663
-117
1029
$325K 0.01%
6,022
-51
1030
$323K 0.01%
25,347
-1,080
1031
$323K 0.01%
3,222
+15
1032
$322K 0.01%
13,581
-196
1033
$321K 0.01%
13,468
-2,988
1034
$320K 0.01%
4,404
-27
1035
$320K 0.01%
40,205
-317
1036
$318K 0.01%
13,470
-3,591
1037
$317K 0.01%
12,084
+89
1038
$317K 0.01%
33,893
-8,098
1039
$317K 0.01%
8,105
+87
1040
$316K 0.01%
5,596
-360
1041
$316K 0.01%
2,993
-64
1042
$316K 0.01%
6,660
-188
1043
$315K 0.01%
45,279
-11,084
1044
$314K 0.01%
5,066
-63
1045
$312K 0.01%
7,858
-634
1046
$311K 0.01%
15,765
-355
1047
$309K 0.01%
6,998
+342
1048
$309K 0.01%
6,911
-165
1049
$309K 0.01%
3,165
-22
1050
$307K 0.01%
15,110
-96
40 41
42
43 44