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
1276
$196K 0.01%
11,078
-5,661
1277
$194K 0.01%
48,887
-14,358
1278
$188K 0.01%
16,690
-4,837
1279
$187K 0.01%
21,830
-3,657
1280
$185K 0.01%
16,014
-5,972
1281
$185K 0.01%
22,492
-11,485
1282
$185K 0.01%
25,961
-3,812
1283
$184K 0.01%
35,048
-9,461
1284
$183K 0.01%
14,832
-2,424
1285
$181K 0.01%
965
-283
1286
$179K 0.01%
15,176
-4,465
1287
$175K ﹤0.01%
3,974
-1,998
1288
$174K ﹤0.01%
40,455
-11,908
1289
$174K ﹤0.01%
44,733
-13,033
1290
$170K ﹤0.01%
13,904
-4,093
1291
$169K ﹤0.01%
52,891
-13,864
1292
$169K ﹤0.01%
10,914
-1,444
1293
$169K ﹤0.01%
6,389
-2,862
1294
$168K ﹤0.01%
3,283
-1,131
1295
$168K ﹤0.01%
12,597
-2,074
1296
$165K ﹤0.01%
12,059
-3,413
1297
$162K ﹤0.01%
13,225
-4,959
1298
$162K ﹤0.01%
14,413
-5,155
1299
$161K ﹤0.01%
12,767
-3,831
1300
$159K ﹤0.01%
3,413
-1,744
50 51
52
53 54