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 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-29,362
1402
– –
-44,497
1403
– –
-158,496
1404
– –
-10,002
1405
– –
-11,858
1406
– –
-275,779
1407
– –
-3,506
1408
– –
-5,516
1409
– –
-18,912
1410
– –
-9,357
1411
– –
-11,079
1412
– –
-2,696
1413
– –
-12,983
1414
– –
-14,572
1415
– –
-6,505
1416
– –
-13,422
1417
– –
-13,156
1418
– –
-7,086
1419
– –
-10,090
1420
– –
-10,837
1421
– –
-11,818
1422
– –
-405
1423
– –
-2,210
1424
– –
-3,767
1425
– –
-547
55 56
57
58 59