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
1526
– –
-4,266
1527
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-9,469
1528
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-13,010
1529
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-10,195
1530
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1531
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-2,691
1532
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-15,649
1533
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-685
1534
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-7,049
1535
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-2,412
1536
– –
-6,552
1537
– –
-10,473
1538
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-10,106
1539
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-714
1540
– –
-13,335
1541
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-3,976
1542
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-13,932
1543
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-2,372
1544
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-11
1545
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-10,284
1546
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-10,266
1547
– –
-12,440
1548
– –
-1,598
1549
– –
-12,100
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