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
1051
$306K 0.01%
8,642
+167
1052
$305K 0.01%
4,496
-83
1053
$305K 0.01%
7,287
-1,741
1054
$302K 0.01%
11,931
-1,589
1055
$302K 0.01%
4,762
-28
1056
$301K 0.01%
5,944
-8
1057
$300K 0.01%
23,676
-160
1058
$300K 0.01%
4,578
-19
1059
$300K 0.01%
5,482
-17
1060
$300K 0.01%
10,338
-30
1061
$298K 0.01%
6,857
-54
1062
$298K 0.01%
3,066
-15
1063
$297K 0.01%
142,564
-33,802
1064
$296K 0.01%
9,773
-2,318
1065
$296K 0.01%
8,063
-74
1066
$295K 0.01%
+67,025
1067
$295K 0.01%
13,733
-4,592
1068
$295K 0.01%
2,795
-667
1069
$294K 0.01%
6,290
-26
1070
$294K 0.01%
6,747
-23
1071
$294K 0.01%
1,834
-1
1072
$293K 0.01%
9,262
-146
1073
$293K 0.01%
4,505
+2
1074
$291K 0.01%
6,740
-29
1075
$290K 0.01%
7,769
-64
41 42
43
44 45