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
1251
$206K 0.01%
3,082
-1,210
1252
$206K 0.01%
2,985
-1,123
1253
$206K 0.01%
3,307
-571
1254
$206K 0.01%
6,223
-2,302
1255
$205K 0.01%
+3,417
1256
$204K 0.01%
5,097
-847
1257
$204K 0.01%
+5,263
1258
$204K 0.01%
2,011
-1,031
1259
$204K 0.01%
5,053
-2,870
1260
$203K 0.01%
8,582
-1,508
1261
$203K 0.01%
336
-153
1262
$203K 0.01%
3,396
-1,341
1263
$202K 0.01%
4,474
-1,718
1264
$202K 0.01%
2,572
-355
1265
$201K 0.01%
5,673
-1,025
1266
$201K 0.01%
1,756
-907
1267
$200K 0.01%
6,458
-1,868
1268
$200K 0.01%
4,313
-782
1269
$200K 0.01%
5,180
-2,127
1270
$199K 0.01%
19,620
-3,630
1271
$199K 0.01%
15,114
-7,791
1272
$198K 0.01%
12,466
-1,948
1273
$197K 0.01%
10,018
-1,644
1274
$197K 0.01%
22,249
-11,395
1275
$197K 0.01%
15,365
-5,752
49 50
51
52 53