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
1076
$288K 0.01%
8,743
-5,829
1077
$288K 0.01%
11,717
-5,076
1078
$288K 0.01%
150
-26
1079
$288K 0.01%
10,754
-1,799
1080
$288K 0.01%
6,004
-996
1081
$287K 0.01%
8,704
-2,565
1082
$286K 0.01%
20,322
-3,810
1083
$286K 0.01%
3,057
-1,597
1084
$286K 0.01%
4,113
-1,444
1085
$285K 0.01%
34,074
-9,680
1086
$284K 0.01%
16,350
-2,714
1087
$283K 0.01%
7,999
-2,981
1088
$283K 0.01%
3,081
-1,139
1089
$281K 0.01%
4,799
-2,613
1090
$281K 0.01%
5,732
-2,084
1091
$280K 0.01%
+25
1092
$280K 0.01%
5,818
-935
1093
$280K 0.01%
8,252
-3,106
1094
$278K 0.01%
2,540
-1,310
1095
$277K 0.01%
8,868
-1,468
1096
$277K 0.01%
6,076
-978
1097
$277K 0.01%
5,952
-982
1098
$276K 0.01%
6,769
-2,811
1099
$276K 0.01%
7,558
-1,101
1100
$275K 0.01%
23,587
-4,017
42 43
44
45 46