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
1026
$97K ﹤0.01%
11,199
-2,241
1027
$96K ﹤0.01%
23,163
-4,700
1028
$93K ﹤0.01%
+13,316
1029
$88K ﹤0.01%
21,770
+4,522
1030
$88K ﹤0.01%
24,936
-4,990
1031
$85K ﹤0.01%
12,379
-2,345
1032
$84K ﹤0.01%
13,473
+2,952
1033
$83K ﹤0.01%
+11,280
1034
$82K ﹤0.01%
3,564
-763
1035
$81K ﹤0.01%
63,984
+18,289
1036
$80K ﹤0.01%
11,568
-2,315
1037
$79K ﹤0.01%
15,692
-3,181
1038
$79K ﹤0.01%
21,276
+2,894
1039
$76K ﹤0.01%
270
+9
1040
$75K ﹤0.01%
2,557
1041
$74K ﹤0.01%
11,886
-2,330
1042
$71K ﹤0.01%
16,904
-3,383
1043
$69K ﹤0.01%
17,647
-3,432
1044
$69K ﹤0.01%
2,851
1045
$69K ﹤0.01%
15,071
-3,012
1046
$69K ﹤0.01%
+2,844
1047
$69K ﹤0.01%
18,085
+3,407
1048
$61K ﹤0.01%
10,605
-2,123
1049
$61K ﹤0.01%
29,111
-5,961
1050
$61K ﹤0.01%
13,930
40 41
42
43 44