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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$177K 0.01%
10,392
-648
1077
$171K 0.01%
11,221
-1,973
1078
$171K 0.01%
15,083
-560
1079
$169K 0.01%
24,029
-1,953
1080
$168K 0.01%
10,009
-91
1081
$165K 0.01%
63,850
-11,772
1082
$159K 0.01%
38,215
+902
1083
$158K 0.01%
18,209
-3,245
1084
$158K 0.01%
514
-8
1085
$158K 0.01%
+15,396
1086
$156K 0.01%
13,674
-2,223
1087
$154K 0.01%
12,886
+408
1088
$153K 0.01%
12,952
-2,290
1089
$153K 0.01%
24,944
-4,417
1090
$150K 0.01%
29,326
+3,036
1091
$149K 0.01%
10,537
1092
$148K 0.01%
10,530
+106
1093
$147K 0.01%
18,320
-3,244
1094
$146K 0.01%
22,264
+498
1095
$145K 0.01%
15,431
-2,731
1096
$139K 0.01%
22,478
+2,336
1097
$136K 0.01%
4,043
+12
1098
$136K 0.01%
15,302
-2,709
1099
$136K 0.01%
25,002
-4,452
1100
$135K 0.01%
1,124
+18
42 43
44
45 46