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
1326
$73K ﹤0.01%
1,158
+73
1327
$68K ﹤0.01%
2,836
+97
1328
$64K ﹤0.01%
17,826
-4,238
1329
$63K ﹤0.01%
11,355
-2,714
1330
$61K ﹤0.01%
13,924
-3,313
1331
$61K ﹤0.01%
3,549
-66
1332
$60K ﹤0.01%
+2,577
1333
$59K ﹤0.01%
+11,578
1334
$56K ﹤0.01%
76
+5
1335
$55K ﹤0.01%
18,051
+1,018
1336
$49K ﹤0.01%
67
-16
1337
$48K ﹤0.01%
754
+8
1338
$46K ﹤0.01%
2,703
+162
1339
$41K ﹤0.01%
34,841
+12,082
1340
$40K ﹤0.01%
+2,001
1341
$39K ﹤0.01%
908
-217
1342
$38K ﹤0.01%
11,208
-2,677
1343
$33K ﹤0.01%
15,585
+1,296
1344
$32K ﹤0.01%
76
-9
1345
$25K ﹤0.01%
1,391
+105
1346
$25K ﹤0.01%
1,324
+68
1347
$23K ﹤0.01%
1,887
+96
1348
$22K ﹤0.01%
11,829
-325
1349
$21K ﹤0.01%
10,889
+356
1350
$21K ﹤0.01%
10,854
-2,571
52 53
54
55 56