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 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$263K 0.01%
9,377
-1,415
1127
$262K 0.01%
23,415
-12,715
1128
$260K 0.01%
4,397
-724
1129
$260K 0.01%
4,521
-734
1130
$260K 0.01%
43,432
-12,783
1131
$259K 0.01%
4,971
-817
1132
$259K 0.01%
2,537
-1,024
1133
$258K 0.01%
3,677
-1,235
1134
$257K 0.01%
4,959
-813
1135
$257K 0.01%
4,306
-713
1136
$256K 0.01%
5,305
-2,707
1137
$256K 0.01%
4,824
-801
1138
$256K 0.01%
13,814
-2,265
1139
$256K 0.01%
3,304
-548
1140
$255K 0.01%
5,004
-1,793
1141
$254K 0.01%
9,750
-1,609
1142
$253K 0.01%
11,661
-1,914
1143
$253K 0.01%
3,585
-1,327
1144
$253K 0.01%
3,719
-1,395
1145
$253K 0.01%
2,635
-460
1146
$253K 0.01%
4,180
-1,546
1147
$251K 0.01%
4,547
-739
1148
$250K 0.01%
7,035
-1,316
1149
$250K 0.01%
19,122
-3,091
1150
$250K 0.01%
7,833
-4,008
44 45
46
47 48