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
1176
$239K 0.01%
7,492
-3,830
1177
$238K 0.01%
4,921
-833
1178
$238K 0.01%
10,205
-1,651
1179
$238K 0.01%
964
-503
1180
$238K 0.01%
22,076
-3,529
1181
$236K 0.01%
7,281
-3,029
1182
$236K 0.01%
18,634
-5,057
1183
$236K 0.01%
3,172
-1,036
1184
$236K 0.01%
7,317
-1,035
1185
$235K 0.01%
7,370
-2,760
1186
$235K 0.01%
+3,690
1187
$234K 0.01%
60,420
-9,934
1188
$234K 0.01%
2,606
-840
1189
$234K 0.01%
15,433
-4,542
1190
$233K 0.01%
5,419
-668
1191
$233K 0.01%
2,261
-831
1192
$232K 0.01%
18,204
-5,285
1193
$231K 0.01%
6,132
-2,628
1194
$230K 0.01%
4,373
-726
1195
$230K 0.01%
9,441
-3,726
1196
$230K 0.01%
7,536
-3,135
1197
$229K 0.01%
4,871
-1,888
1198
$229K 0.01%
11,589
-4,313
1199
$229K 0.01%
1,969
-345
1200
$229K 0.01%
9,525
-1,656
46 47
48
49 50