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
1126
$263K 0.01%
956
-8
1127
$262K 0.01%
4,550
+3
1128
$262K 0.01%
2,089
+78
1129
$262K 0.01%
4,218
-42
1130
$262K 0.01%
2,583
-23
1131
$260K 0.01%
4,946
-25
1132
$258K 0.01%
2,912
-49
1133
$256K 0.01%
7,450
+102
1134
$255K 0.01%
3,109
-63
1135
$254K 0.01%
5,402
-17
1136
$254K 0.01%
16,884
-4,035
1137
$253K 0.01%
1,975
-2
1138
$253K 0.01%
5,738
+6
1139
$252K 0.01%
4,363
-10
1140
$252K 0.01%
9,914
+164
1141
$252K 0.01%
11,606
+17
1142
$252K 0.01%
6,323
+30
1143
$252K 0.01%
7,960
+1,571
1144
$251K 0.01%
4,646
+14
1145
$250K 0.01%
20,387
+89
1146
$250K 0.01%
5,572
-61
1147
$250K 0.01%
6,025
-51
1148
$249K 0.01%
3,571
-14
1149
$249K 0.01%
7,494
+124
1150
$248K 0.01%
3,898
+24
44 45
46
47 48