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
1301
$158K ﹤0.01%
11,571
-3,381
1302
$154K ﹤0.01%
15,921
-4,687
1303
$151K ﹤0.01%
10,862
-3,290
1304
$149K ﹤0.01%
13,268
-219
1305
$149K ﹤0.01%
13,260
-6,804
1306
$147K ﹤0.01%
5,069
-2,132
1307
$147K ﹤0.01%
5,363
-2,006
1308
$146K ﹤0.01%
26,068
-369
1309
$145K ﹤0.01%
12,624
-2,473
1310
$143K ﹤0.01%
27,737
-4,671
1311
$143K ﹤0.01%
13,605
-2,427
1312
$141K ﹤0.01%
16,688
-8,363
1313
$141K ﹤0.01%
11,466
-3,432
1314
– –
0
1315
$139K ﹤0.01%
14,237
-4,209
1316
$139K ﹤0.01%
1,895
-546
1317
$137K ﹤0.01%
13,449
-2,255
1318
$133K ﹤0.01%
83,488
-17,953
1319
$127K ﹤0.01%
4,502
-3,776
1320
$126K ﹤0.01%
13,644
-4,017
1321
$123K ﹤0.01%
10,547
-3,140
1322
$120K ﹤0.01%
19,825
-9,723
1323
$119K ﹤0.01%
11,413
-3,532
1324
$119K ﹤0.01%
4,698
+710
1325
$117K ﹤0.01%
30,661
-15,166
51 52
53
54 55