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
1201
$229K 0.01%
9,996
-2,923
1202
$228K 0.01%
2,853
-1,461
1203
$228K 0.01%
50,676
-14,914
1204
$227K 0.01%
6,250
-1,628
1205
$227K 0.01%
963
-474
1206
$227K 0.01%
9,780
-1,609
1207
$227K 0.01%
5,710
-2,933
1208
$227K 0.01%
1,544
-604
1209
$226K 0.01%
7,845
-1,458
1210
$226K 0.01%
12,539
-3,694
1211
$226K 0.01%
4,384
-787
1212
$225K 0.01%
2,999
-1,102
1213
$225K 0.01%
17,182
-6,209
1214
$224K 0.01%
5,018
-2,557
1215
$224K 0.01%
7,399
-4,141
1216
$224K 0.01%
6,191
-1,823
1217
$222K 0.01%
3,810
-1,463
1218
$221K 0.01%
5,568
-928
1219
$219K 0.01%
5,987
-2,293
1220
$219K 0.01%
8,460
-1,566
1221
$219K 0.01%
7,265
-3,663
1222
$219K 0.01%
20,919
-6,166
1223
$218K 0.01%
9,350
-2,908
1224
$218K 0.01%
3,466
-585
1225
$218K 0.01%
4,117
-1,612
47 48
49
50 51