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
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FISV
Fiserv Inc
FISV
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.28M 0.21%
23,751
+213
102
$4.25M 0.21%
57,754
+526
103
$4.24M 0.21%
25,368
-5,110
104
$4.11M 0.2%
26,407
+303
105
$4.1M 0.2%
32,911
+183
106
$4.09M 0.2%
7,089
+97
107
$4.05M 0.2%
20,670
+412
108
$4M 0.19%
25,526
+116
109
$3.96M 0.19%
46,473
+218
110
$3.89M 0.19%
25,614
-555
111
$3.88M 0.19%
45,527
+3,441
112
$3.87M 0.19%
95,207
+1,024
113
$3.85M 0.19%
22,831
+202
114
$3.83M 0.19%
166,056
+8,499
115
$3.81M 0.18%
19,248
-43
116
$3.75M 0.18%
37,490
+263
117
$3.75M 0.18%
67,779
+3,437
118
$3.74M 0.18%
109,573
+6,470
119
$3.72M 0.18%
124,533
+5,903
120
$3.63M 0.18%
396,506
+22,313
121
$3.6M 0.17%
84,324
+1,597
122
$3.52M 0.17%
38,744
+1,853
123
$3.51M 0.17%
57,704
+2,759
124
$3.5M 0.17%
18,057
-174
125
$3.46M 0.17%
23,242
+374
3 4
5
6 7