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
1151
$19K ﹤0.01%
20,971
-3,838
1152
$18K ﹤0.01%
4,041
-554
1153
$13K ﹤0.01%
10,501
-2,035
1154
$12K ﹤0.01%
14,725
-2,806
1155
$12K ﹤0.01%
1,841
-347
1156
$12K ﹤0.01%
14,151
-2,614
1157
$9K ﹤0.01%
14,228
-2,377
1158
– –
-10,547
1159
– –
-2,513
1160
– –
-1,626
1161
– –
-3,296
1162
– –
-6,137
1163
– –
-1,177
1164
– –
-7,113
1165
– –
-6,652
1166
– –
-4,961
1167
– –
-5,175
1168
– –
-5,169
1169
– –
-5,018
1170
– –
-3,450
1171
– –
-2,132
1172
– –
-6,004
1173
– –
-4,959
1174
– –
-3,686
1175
– –
-2,757
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