WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.57M 0.17%
40,450
-1,330
127
$3.56M 0.17%
18,242
-182
128
$3.55M 0.17%
78,554
-790
129
$3.55M 0.17%
31,457
-85
130
$3.5M 0.17%
91,051
-718
131
$3.48M 0.16%
7,376
-66
132
$3.47M 0.16%
20,403
-204
133
$3.45M 0.16%
18,113
-1,257
134
$3.44M 0.16%
10,166
-73
135
$3.43M 0.16%
21,313
-226
136
$3.42M 0.16%
24,259
+336
137
$3.38M 0.16%
47,652
-8,491
138
$3.3M 0.16%
17,118
-74
139
$3.25M 0.15%
15,615
-46
140
$3.15M 0.15%
17,457
-340
141
$3.12M 0.15%
45,959
+6,938
142
$3.11M 0.15%
67,103
-1,035
143
$3.1M 0.15%
92,221
+3,598
144
$3.1M 0.15%
40,197
-314
145
$3.02M 0.14%
32,937
-417
146
$3.01M 0.14%
31,711
-456
147
$2.96M 0.14%
26,037
-156
148
$2.94M 0.14%
36,684
-6,663
149
$2.94M 0.14%
41,406
-355
150
$2.89M 0.14%
61,906
-1,621
4 5
6
7 8