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
1501
– –
-9,219
1502
– –
-25,525
1503
– –
-1,002
1504
– –
-12,211
1505
– –
-10,175
1506
– –
-7,878
1507
– –
-3,445
1508
– –
-4,935
1509
– –
-7,830
1510
– –
-4,099
1511
– –
-10,355
1512
– –
-5,741
1513
– –
-9,326
1514
– –
-10,047
1515
– –
-1,848
1516
– –
-6,782
1517
– –
-6,063
1518
– –
-3,851
1519
– –
-4,014
1520
– –
-5,315
1521
– –
-12,867
1522
– –
-7,332
1523
– –
-4,615
1524
– –
-10,368
1525
– –
-3,549
58 59 60
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