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
1101
$272K 0.01%
7,782
+19
1102
$271K 0.01%
20,388
+66
1103
$271K 0.01%
4,606
+535
1104
$271K 0.01%
9,605
+164
1105
$271K 0.01%
2,545
+8
1106
$270K 0.01%
16,204
-28
1107
$269K 0.01%
3,265
-28
1108
$269K 0.01%
2,421
-579
1109
$269K 0.01%
3,622
-98
1110
$268K 0.01%
3,871
-42
1111
$268K 0.01%
4,395
-3
1112
$267K 0.01%
1,938
-31
1113
$266K 0.01%
13,284
+200
1114
$266K 0.01%
64,303
-15,362
1115
$266K 0.01%
8,493
-52
1116
$265K 0.01%
4,370
-27
1117
$265K 0.01%
14,190
-80
1118
$265K 0.01%
7,552
-6
1119
$265K 0.01%
4,330
+10
1120
$265K 0.01%
4,311
+5
1121
$264K 0.01%
13,973
-250
1122
$264K 0.01%
+8,368
1123
$264K 0.01%
4,464
-57
1124
$264K 0.01%
2,642
+7
1125
$264K 0.01%
5,269
-36
43 44
45
46 47