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
1451
– –
-9,215
1452
– –
-11,722
1453
– –
-8,673
1454
– –
-10,737
1455
– –
-10,159
1456
– –
-11,232
1457
– –
-11,058
1458
– –
-5,398
1459
– –
-3,452
1460
– –
-8,248
1461
– –
-12,014
1462
– –
-10,501
1463
– –
-3,796
1464
– –
-13,677
1465
– –
-10,744
1466
– –
-3
1467
– –
-12,041
1468
– –
-13,924
1469
– –
-51,355
1470
– –
-12,176
1471
– –
-6,865
1472
– –
-12,265
1473
– –
-4,902
1474
– –
-2,288
1475
– –
-5,771
57 58
59
60 61