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
1351
$64K ﹤0.01%
3,615
-1,472
1352
$63K ﹤0.01%
1,085
-559
1353
$63K ﹤0.01%
17,237
-5,001
1354
$63K ﹤0.01%
22,759
+526
1355
$62K ﹤0.01%
13,580
-3,944
1356
$59K ﹤0.01%
1,161
-252
1357
$56K ﹤0.01%
22,064
-6,293
1358
$52K ﹤0.01%
17,033
-9,551
1359
$51K ﹤0.01%
+11,731
1360
$47K ﹤0.01%
1,125
-320
1361
$47K ﹤0.01%
71
-46
1362
$46K ﹤0.01%
+13,885
1363
$40K ﹤0.01%
2,541
-1,742
1364
$38K ﹤0.01%
10,533
-3,744
1365
$37K ﹤0.01%
746
-274
1366
$37K ﹤0.01%
14,289
-4,613
1367
$30K ﹤0.01%
5,811
-261
1368
$28K ﹤0.01%
+13,425
1369
$27K ﹤0.01%
+11,902
1370
$26K ﹤0.01%
11,945
-3,370
1371
$25K ﹤0.01%
1,286
-507
1372
$23K ﹤0.01%
1,791
-783
1373
$22K ﹤0.01%
85
-56
1374
$22K ﹤0.01%
1,256
-807
1375
$20K ﹤0.01%
12,154
53 54
55
56 57