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
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FISV
Fiserv Inc
FISV
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.45M 0.17%
100,169
+2,329
127
$3.44M 0.17%
18,789
+297
128
$3.41M 0.16%
7,648
+83
129
$3.37M 0.16%
29,327
+205
130
$3.37M 0.16%
42,389
+2,936
131
$3.36M 0.16%
23,633
+207
132
$3.35M 0.16%
67,177
+91
133
$3.35M 0.16%
16,048
+7,572
134
$3.33M 0.16%
20,976
+10,213
135
$3.33M 0.16%
20,941
+117
136
$3.29M 0.16%
14,852
+6
137
$3.29M 0.16%
17,987
-1,564
138
$3.26M 0.16%
35,361
+127
139
$3.25M 0.16%
18,115
+267
140
$3.21M 0.16%
48,090
+1,783
141
$3.21M 0.16%
76,833
-258
142
$3.18M 0.15%
33,937
+343
143
$3.16M 0.15%
73,700
+1,511
144
$3.13M 0.15%
42,729
-141
145
$3.12M 0.15%
15,695
+169
146
$3.05M 0.15%
18,117
+1,134
147
$3.04M 0.15%
39,337
+503
148
$3.03M 0.15%
68,165
+14,484
149
$3.02M 0.15%
12,308
+73
150
$2.99M 0.14%
27,212
+249
4 5
6
7 8