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
1351
$19K ﹤0.01%
18,372
-1,751
1352
$19K ﹤0.01%
11,049
+541
1353
$17K ﹤0.01%
87
+4
1354
$9K ﹤0.01%
2,914
-696
1355
$9K ﹤0.01%
10,931
1356
– –
-1,928
1357
– –
-1,896
1358
– –
-11,413
1359
– –
-9,350
1360
– –
-9,893
1361
– –
-4,107
1362
– –
-5,060
1363
– –
-4,698
1364
– –
-12,059
1365
– –
-3,082
1366
– –
-10,547
1367
– –
-13,268
1368
– –
-11,466
1369
– –
-6,458
1370
– –
-11,902
1371
– –
-9,160
1372
– –
-8,460
1373
– –
-336
1374
– –
-11,571
1375
– –
-10,845
53 54
55
56 57