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
1051
$60K ﹤0.01%
13,454
+3,158
1052
$53K ﹤0.01%
16,723
-3,346
1053
$52K ﹤0.01%
17,235
+5,647
1054
$52K ﹤0.01%
11,124
1055
$51K ﹤0.01%
847
-169
1056
$49K ﹤0.01%
25,473
1057
$47K ﹤0.01%
13,590
+509
1058
$44K ﹤0.01%
17,403
-3,483
1059
$44K ﹤0.01%
1,021
-34
1060
$39K ﹤0.01%
12,119
-2,410
1061
$36K ﹤0.01%
11,447
-2,290
1062
$33K ﹤0.01%
+13,620
1063
$31K ﹤0.01%
13,490
1064
$29K ﹤0.01%
11,598
-2,322
1065
$24K ﹤0.01%
19,865
1066
$20K ﹤0.01%
11,406
1067
$15K ﹤0.01%
13,972
-2,796
1068
$13K ﹤0.01%
14,783
1069
$12K ﹤0.01%
2,425
-486
1070
– –
-7,307
1071
– –
-11,751
1072
– –
-6,814
1073
– –
-11,957
1074
– –
-871
1075
– –
-6,048
41 42
43
44 45