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
1101
$131K 0.01%
28,316
-5,042
1102
$131K 0.01%
16,909
-3,010
1103
$130K 0.01%
1,788
-317
1104
$129K 0.01%
4,007
+322
1105
$126K 0.01%
11,087
-106
1106
$123K 0.01%
5,054
+20
1107
$123K 0.01%
36,742
-6,508
1108
$123K 0.01%
45,455
+412
1109
$117K 0.01%
+10,045
1110
$115K 0.01%
10,071
-1,782
1111
$114K 0.01%
10,906
-1,942
1112
$114K 0.01%
19,643
-3,477
1113
$113K 0.01%
20,674
-3,682
1114
$112K 0.01%
17,304
+4,019
1115
$109K 0.01%
5,121
-906
1116
$108K 0.01%
22,391
-3,964
1117
$105K ﹤0.01%
11,817
-115
1118
$103K ﹤0.01%
24,489
-4,336
1119
$103K ﹤0.01%
17,391
-3,080
1120
$99K ﹤0.01%
18,620
-3,251
1121
$96K ﹤0.01%
+10,524
1122
$92K ﹤0.01%
12,957
+930
1123
$92K ﹤0.01%
14,669
-1,949
1124
$89K ﹤0.01%
10,386
-1,838
1125
$89K ﹤0.01%
13,974
-2,436
43 44
45
46 47