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
1151
$249K 0.01%
7,763
-2,878
1152
$248K 0.01%
5,633
-2,067
1153
$248K 0.01%
4,688
+1,871
1154
$247K 0.01%
5,088
-1,892
1155
$247K 0.01%
2,707
-1,142
1156
$247K 0.01%
1,835
-937
1157
$245K 0.01%
4,071
-1,281
1158
$245K 0.01%
4,503
-1,700
1159
$244K 0.01%
6,452
-1,256
1160
$244K 0.01%
+9,680
1161
$244K 0.01%
1,977
-325
1162
$244K 0.01%
10,193
-1,612
1163
$244K 0.01%
27,961
-4,697
1164
$243K 0.01%
4,398
-713
1165
$243K 0.01%
4,136
-1,279
1166
$242K 0.01%
2,961
-1,243
1167
$241K 0.01%
3,874
-1,402
1168
$241K 0.01%
2,361
-852
1169
$241K 0.01%
25,411
-7,314
1170
$240K 0.01%
5,806
-960
1171
$240K 0.01%
1,928
-568
1172
$240K 0.01%
63,668
-18,614
1173
$240K 0.01%
4,260
-2,174
1174
$239K 0.01%
4,579
-737
1175
$239K 0.01%
4,931
-821
45 46
47
48 49