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
1201
$224K 0.01%
6,342
+119
1202
$223K 0.01%
9,718
-62
1203
$222K 0.01%
14,947
-167
1204
$222K 0.01%
+6,333
1205
$221K 0.01%
4,965
-123
1206
$221K 0.01%
9,699
-319
1207
$220K 0.01%
3,403
-14
1208
$219K 0.01%
4,459
-15
1209
$219K 0.01%
27,790
+53
1210
$219K 0.01%
7,026
-1,678
1211
$219K 0.01%
373
-3
1212
$219K 0.01%
5,695
-111
1213
$219K 0.01%
633
+5
1214
$218K 0.01%
9,314
-63
1215
$218K 0.01%
9,954
-342
1216
$217K 0.01%
5,081
-182
1217
$217K 0.01%
20,512
-4,899
1218
$216K 0.01%
5,170
-1,080
1219
$215K 0.01%
4,929
-89
1220
$215K 0.01%
6,952
-1,660
1221
$215K 0.01%
2,984
-1
1222
$215K 0.01%
50,424
-12,050
1223
$214K 0.01%
7,748
-97
1224
$213K 0.01%
2,267
+6
1225
$212K 0.01%
8,548
-82
47 48
49
50 51