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
126
$6.16M 0.17%
77,653
-12,487
127
$6.14M 0.17%
126,627
-37,230
128
$6.12M 0.17%
19,329
-2,979
129
$6.05M 0.17%
44,633
-7,698
130
$6.03M 0.17%
128,040
-38,236
131
$6.02M 0.17%
84,829
-14,204
132
$5.96M 0.16%
92,110
-14,549
133
$5.93M 0.16%
45,591
-7,421
134
$5.84M 0.16%
31,110
-9,147
135
$5.81M 0.16%
143,554
-24,947
136
$5.79M 0.16%
43,727
-12,860
137
$5.75M 0.16%
268,612
-39,164
138
$5.74M 0.16%
21,313
-3,671
139
$5.72M 0.16%
35,441
-5,586
140
$5.7M 0.16%
138,552
-20,513
141
$5.66M 0.16%
64,777
-15,419
142
$5.65M 0.16%
50,768
-8,242
143
$5.63M 0.16%
88,399
-14,998
144
$5.56M 0.15%
61,456
-10,941
145
$5.55M 0.15%
98,443
-28,927
146
$5.55M 0.15%
146,984
-22,979
147
$5.55M 0.15%
72,858
-11,806
148
$5.54M 0.15%
103,025
-16,886
149
$5.51M 0.15%
143,264
-42,122
150
$5.51M 0.15%
190,934
-56,475
4 5
6
7 8