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
1226
$217K 0.01%
7,633
-2,244
1227
$217K 0.01%
8,612
-2,532
1228
$217K 0.01%
9,160
-1,164
1229
$217K 0.01%
10,296
-1,717
1230
$215K 0.01%
19,153
-5,630
1231
$215K 0.01%
+8,440
1232
$215K 0.01%
5,378
-2,823
1233
$215K 0.01%
1,405
-730
1234
$214K 0.01%
4,107
-1,657
1235
$214K 0.01%
12,467
-1,160
1236
$214K 0.01%
385
-112
1237
$213K 0.01%
3,807
-1,437
1238
$213K 0.01%
3,392
-1,268
1239
$209K 0.01%
15,726
-1,902
1240
$209K 0.01%
7,866
-2,598
1241
$209K 0.01%
4,632
-1,719
1242
$209K 0.01%
11,924
-1,709
1243
$209K 0.01%
66,906
-17,328
1244
$209K 0.01%
1,896
-735
1245
$209K 0.01%
3,359
-1,313
1246
$208K 0.01%
4,227
-1,105
1247
$208K 0.01%
6,293
-1,151
1248
$207K 0.01%
5,657
-1,044
1249
$207K 0.01%
5,060
-909
1250
$207K 0.01%
8,630
-1,474
48 49
50
51 52