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
1026
$218K 0.01%
12,531
+223
1027
$217K 0.01%
+1,842
1028
$217K 0.01%
25,425
-4,529
1029
$216K 0.01%
2,944
+30
1030
$215K 0.01%
3,596
+14
1031
$214K 0.01%
+878
1032
$214K 0.01%
+2,604
1033
$213K 0.01%
7,563
1034
$213K 0.01%
+1,317
1035
$212K 0.01%
+10,000
1036
$212K 0.01%
8,249
+116
1037
$211K 0.01%
4,348
-252
1038
$211K 0.01%
1,373
-242
1039
$210K 0.01%
+2,060
1040
$209K 0.01%
+3,212
1041
$209K 0.01%
+2,448
1042
$209K 0.01%
2,927
+330
1043
$208K 0.01%
7,688
-1,366
1044
$208K 0.01%
513
-2
1045
$208K 0.01%
2,527
+17
1046
$208K 0.01%
+2,155
1047
$207K 0.01%
+3,643
1048
$206K 0.01%
9,596
-178
1049
$205K 0.01%
16,151
+124
1050
$205K 0.01%
+2,307
40 41
42
43 44