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
1051
$309K 0.01%
11,995
-1,772
1052
$308K 0.01%
3,187
-1,612
1053
$307K 0.01%
9,598
-1,576
1054
$307K 0.01%
3,439
-1,279
1055
$306K 0.01%
9,888
-4,980
1056
$306K 0.01%
4,597
-762
1057
$305K 0.01%
5,936
-963
1058
$302K 0.01%
5,659
-939
1059
$300K 0.01%
5,596
-1,919
1060
$299K 0.01%
9,408
-3,494
1061
$299K 0.01%
40,522
-31,625
1062
$298K 0.01%
10,565
-1,724
1063
$298K 0.01%
8,137
-1,386
1064
$298K 0.01%
4,333
-2,006
1065
$298K 0.01%
15,822
-2,588
1066
$297K 0.01%
3,000
-884
1067
$297K 0.01%
5,685
-958
1068
$294K 0.01%
5,703
-761
1069
$293K 0.01%
7,250
-3,132
1070
$293K 0.01%
6,365
-1,077
1071
$292K 0.01%
20,298
-2,465
1072
$292K 0.01%
5,956
-1,743
1073
$291K 0.01%
16,120
-2,662
1074
$289K 0.01%
14,223
-2,172
1075
$289K 0.01%
4,365
-723
41 42
43
44 45