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
1151
$248K 0.01%
2,814
-39
1152
$248K 0.01%
15,493
-329
1153
$248K 0.01%
12,456
-2,977
1154
$247K 0.01%
26
+1
1155
$246K 0.01%
3,645
-32
1156
$246K 0.01%
5,682
-28
1157
$245K 0.01%
7,889
-1,886
1158
$244K 0.01%
3,722
+3
1159
$244K 0.01%
5,350
-28
1160
$244K 0.01%
3,289
-15
1161
$243K 0.01%
11,538
-2,020
1162
$242K 0.01%
60,280
-140
1163
$242K 0.01%
2,926
-7
1164
$241K 0.01%
5,676
+3
1165
$239K 0.01%
4,124
+7
1166
$239K 0.01%
7,440
-52
1167
$238K 0.01%
26,140
-1,821
1168
$238K 0.01%
7,836
-30
1169
$238K 0.01%
29,479
-7,045
1170
$238K 0.01%
18,943
-179
1171
$238K 0.01%
8,903
-1,832
1172
$237K 0.01%
1,740
-16
1173
$237K 0.01%
151
+1
1174
$237K 0.01%
8,289
+37
1175
$235K 0.01%
3,408
+16
45 46
47
48 49