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
1176
$235K 0.01%
10,088
-117
1177
$235K 0.01%
7,350
+85
1178
$233K 0.01%
35,054
-8,378
1179
$233K 0.01%
21,962
-287
1180
$233K 0.01%
10,260
+67
1181
$233K 0.01%
13,837
+23
1182
$232K 0.01%
10,374
-2,498
1183
$232K 0.01%
13,710
-64
1184
$230K 0.01%
4,313
+86
1185
$230K 0.01%
27,531
-6,543
1186
$229K 0.01%
15,373
-353
1187
$229K 0.01%
1,539
-5
1188
$229K 0.01%
5,568
1189
$228K 0.01%
4,781
-140
1190
$228K 0.01%
8,556
-26
1191
$228K 0.01%
3,715
-95
1192
$227K 0.01%
4,185
+5
1193
$226K 0.01%
3,745
-894
1194
$226K 0.01%
2,989
-10
1195
$225K 0.01%
11,403
-258
1196
$224K 0.01%
+1,576
1197
$224K 0.01%
3,447
+88
1198
$224K 0.01%
2,687
-20
1199
$224K 0.01%
7,163
-71
1200
$224K 0.01%
22,231
+155
46 47
48
49 50