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
1301
$121K ﹤0.01%
11,222
-2,682
1302
$121K ﹤0.01%
11,467
-457
1303
$121K ﹤0.01%
19,680
-145
1304
$118K ﹤0.01%
27,871
+1,910
1305
$117K ﹤0.01%
21,040
-5,028
1306
$114K ﹤0.01%
1,530
-365
1307
$108K ﹤0.01%
10,647
-493
1308
$105K ﹤0.01%
2,525
+113
1309
$105K ﹤0.01%
11,495
-2,742
1310
$101K ﹤0.01%
29,359
-6,980
1311
$96K ﹤0.01%
10,332
+87
1312
$91K ﹤0.01%
11,756
-48
1313
$90K ﹤0.01%
67,385
-16,103
1314
$86K ﹤0.01%
11,008
-2,572
1315
$84K ﹤0.01%
10,062
-2,405
1316
$84K ﹤0.01%
11,658
+515
1317
$83K ﹤0.01%
11,041
+479
1318
$83K ﹤0.01%
11,013
-2,631
1319
$81K ﹤0.01%
+6,295
1320
$80K ﹤0.01%
11,727
-2,802
1321
– –
0
1322
$77K ﹤0.01%
10,128
1323
$76K ﹤0.01%
461
-4
1324
$75K ﹤0.01%
24,496
-5,851
1325
$75K ﹤0.01%
21,183
-5,057
51 52
53
54 55