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
1226
$211K 0.01%
12,347
-119
1227
$211K 0.01%
+7,808
1228
$211K 0.01%
4,404
-600
1229
$210K 0.01%
4,143
+30
1230
$210K 0.01%
9,532
+7
1231
$209K 0.01%
+4,763
1232
$209K 0.01%
8,367
-73
1233
$209K 0.01%
22,229
-263
1234
$209K 0.01%
4,742
-57
1235
$208K 0.01%
+7,305
1236
$206K 0.01%
7,329
-1,733
1237
$205K 0.01%
5,989
+2
1238
$205K 0.01%
3,802
-334
1239
$205K 0.01%
3,418
+22
1240
$205K 0.01%
5,973
-159
1241
$204K 0.01%
+3,459
1242
$204K 0.01%
+5,658
1243
$204K 0.01%
+3,895
1244
$204K 0.01%
19,639
+19
1245
$204K 0.01%
+3,429
1246
$203K 0.01%
3,807
1247
$203K 0.01%
+7,559
1248
$203K 0.01%
5,070
-27
1249
$201K 0.01%
10,120
-2,419
1250
$201K 0.01%
5,602
-55
48 49
50
51 52