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
1376
$19K ﹤0.01%
10,508
-6,760
1377
$17K ﹤0.01%
+20,123
1378
$16K ﹤0.01%
83
-54
1379
$13K ﹤0.01%
10,931
-2,202
1380
$8K ﹤0.01%
3,610
-1,036
1381
– –
-10,742
1382
– –
-4,667
1383
– –
-3,776
1384
– –
-1,479
1385
– –
-7,125
1386
– –
-10,884
1387
– –
-11,401
1388
– –
-11,317
1389
– –
-8,612
1390
– –
-28,921
1391
– –
-25,172
1392
– –
-14,470
1393
– –
-29,362
1394
– –
-44,497
1395
– –
-158,496
1396
– –
-10,002
1397
– –
-11,858
1398
– –
-275,779
1399
– –
-3,506
1400
– –
-5,516
54 55
56
57 58