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
1401
– –
-18,912
1402
– –
-9,357
1403
– –
-11,079
1404
– –
-2,696
1405
– –
-12,983
1406
– –
-14,572
1407
– –
-6,505
1408
– –
-13,422
1409
– –
-13,156
1410
– –
-7,086
1411
– –
-10,090
1412
– –
-10,837
1413
– –
-8,352
1414
– –
-11,522
1415
– –
-7,867
1416
– –
-8,112
1417
– –
-13,390
1418
– –
-3,478
1419
– –
-14,836
1420
– –
-48,620
1421
– –
-11,818
1422
– –
-17,177
1423
– –
-405
1424
– –
-2,210
1425
– –
-3,767
55 56
57
58 59