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
1476
– –
-5,753
1477
– –
-8,744
1478
– –
-10,959
1479
– –
-2,670
1480
– –
-6,430
1481
– –
-11,097
1482
– –
-5,155
1483
– –
-1,492
1484
– –
-11,929
1485
– –
-5,427
1486
– –
-9,370
1487
– –
-631
1488
– –
-10,861
1489
– –
-11,709
1490
– –
-4,300
1491
– –
-15,507
1492
– –
-22,805
1493
– –
-12,995
1494
– –
-9,219
1495
– –
-25,525
1496
– –
-1,002
1497
– –
-12,211
1498
– –
-10,175
1499
– –
-7,878
1500
– –
-3,445
58 59
60
61 62