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
101
$4.06M 0.19%
17,837
+745
102
$4.04M 0.19%
94,136
-577
103
$4.03M 0.19%
82,010
-444
104
$4.01M 0.19%
162,657
-12,207
105
$3.97M 0.19%
58,286
-10,601
106
$3.94M 0.19%
40,910
-412
107
$3.91M 0.18%
88,884
-17,057
108
$3.91M 0.18%
19,099
+278
109
$3.91M 0.18%
21,984
-690
110
$3.9M 0.18%
41,025
-388
111
$3.88M 0.18%
12,240
-94
112
$3.86M 0.18%
57,621
-212
113
$3.86M 0.18%
28,322
-397
114
$3.85M 0.18%
31,259
-5,570
115
$3.82M 0.18%
11,731
-400
116
$3.75M 0.18%
28,095
-160
117
$3.72M 0.18%
33,395
+9
118
$3.69M 0.17%
79,235
-2,405
119
$3.66M 0.17%
45,687
+717
120
$3.65M 0.17%
32,135
-1,272
121
$3.64M 0.17%
47,528
-610
122
$3.62M 0.17%
10,129
-56
123
$3.6M 0.17%
23,934
-362
124
$3.58M 0.17%
40,921
-7,293
125
$3.57M 0.17%
67,063
+956
3 4
5
6 7