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
1326
$112K ﹤0.01%
36,339
-11,294
1327
$109K ﹤0.01%
2,412
-947
1328
$109K ﹤0.01%
13,124
-4,624
1329
$109K ﹤0.01%
3,814
-1,983
1330
$108K ﹤0.01%
2,427
-648
1331
$107K ﹤0.01%
11,140
-1,373
1332
$106K ﹤0.01%
14,529
-4,282
1333
$102K ﹤0.01%
10,845
-3,111
1334
$96K ﹤0.01%
10,990
-3,239
1335
$93K ﹤0.01%
10,562
-5,148
1336
$92K ﹤0.01%
10,550
-4,231
1337
$91K ﹤0.01%
11,143
-5,511
1338
$90K ﹤0.01%
11,804
-5,982
1339
$89K ﹤0.01%
10,579
-3,123
1340
$87K ﹤0.01%
12,467
-3,576
1341
$87K ﹤0.01%
26,240
-7,715
1342
$86K ﹤0.01%
10,245
-5,834
1343
$78K ﹤0.01%
14,069
-4,049
1344
$77K ﹤0.01%
30,347
-8,882
1345
$75K ﹤0.01%
465
-237
1346
$74K ﹤0.01%
10,978
-3,443
1347
$72K ﹤0.01%
2,739
-103
1348
$68K ﹤0.01%
83
-10
1349
$65K ﹤0.01%
10,128
-5,823
1350
$65K ﹤0.01%
12,182
-3,495
52 53
54
55 56