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
1251
$201K 0.01%
6,082
-1,454
1252
$201K 0.01%
+6,223
1253
$200K 0.01%
4,797
-74
1254
$200K 0.01%
7,314
-85
1255
$200K 0.01%
2,394
+33
1256
$199K 0.01%
10,974
-104
1257
$199K 0.01%
12,855
+388
1258
$198K 0.01%
22,794
+964
1259
$197K 0.01%
10,903
-11
1260
$196K 0.01%
40,902
-9,774
1261
$195K 0.01%
4,731
+43
1262
$194K 0.01%
15,459
-3,694
1263
$194K 0.01%
14,744
-3,460
1264
$194K 0.01%
3,932
-42
1265
$192K 0.01%
800
-165
1266
$189K 0.01%
11,069
+519
1267
$188K 0.01%
16,010
-4
1268
$188K 0.01%
54,011
-12,895
1269
$187K 0.01%
13,647
-766
1270
$184K 0.01%
13,734
+610
1271
$180K 0.01%
14,099
+874
1272
$180K 0.01%
3,295
+12
1273
$179K 0.01%
13,373
+606
1274
$175K 0.01%
5,405
+336
1275
$175K 0.01%
15,043
-3,591
49 50
51
52 53