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
1276
$175K 0.01%
15,335
-30
1277
$175K 0.01%
39,457
-9,430
1278
$172K 0.01%
6,161
-1,472
1279
$172K 0.01%
12,489
-108
1280
$164K 0.01%
13,387
-62
1281
$164K 0.01%
39,992
-23,676
1282
$162K 0.01%
12,538
-86
1283
$160K 0.01%
14,749
-83
1284
$160K 0.01%
13,362
-2,559
1285
$159K 0.01%
13,134
-126
1286
$158K ﹤0.01%
42,734
-10,157
1287
$156K ﹤0.01%
13,470
-3,220
1288
$155K ﹤0.01%
3,383
-30
1289
$152K ﹤0.01%
968
+5
1290
$151K ﹤0.01%
32,653
-7,802
1291
$149K ﹤0.01%
12,249
-2,927
1292
$148K ﹤0.01%
14,432
+827
1293
$140K ﹤0.01%
16,490
-198
1294
$140K ﹤0.01%
4,507
+5
1295
$140K ﹤0.01%
32,597
+1,936
1296
$138K ﹤0.01%
28,294
-6,754
1297
$137K ﹤0.01%
36,171
-8,562
1298
$129K ﹤0.01%
5,484
+121
1299
$124K ﹤0.01%
3,928
+114
1300
$123K ﹤0.01%
2,546
+119
50 51
52
53 54