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
1126
$89K ﹤0.01%
14,179
-2,508
1127
$88K ﹤0.01%
2,191
1128
$86K ﹤0.01%
31,808
-5,552
1129
$86K ﹤0.01%
2,082
-38
1130
$84K ﹤0.01%
2,842
+319
1131
$83K ﹤0.01%
15,338
-2,716
1132
$80K ﹤0.01%
35,306
-6,251
1133
$79K ﹤0.01%
19,776
1134
$75K ﹤0.01%
15,257
-154
1135
$67K ﹤0.01%
2,599
+351
1136
$60K ﹤0.01%
24,148
-5,106
1137
$58K ﹤0.01%
25,113
-3,704
1138
$56K ﹤0.01%
16,171
+2,919
1139
$51K ﹤0.01%
20,903
-3,701
1140
$49K ﹤0.01%
10,761
1141
$44K ﹤0.01%
11,871
-1,873
1142
$44K ﹤0.01%
+10,642
1143
$40K ﹤0.01%
533
1144
$36K ﹤0.01%
14,414
-2,597
1145
$36K ﹤0.01%
16,490
1146
$33K ﹤0.01%
+11,670
1147
$30K ﹤0.01%
+10,855
1148
$26K ﹤0.01%
15,545
1149
$23K ﹤0.01%
1,175
-143
1150
$22K ﹤0.01%
13,005
-1,340
44 45
46
47 48