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
151
$5.47M 0.15%
59,926
-9,471
152
$5.47M 0.15%
79,184
-16,484
153
$5.47M 0.15%
36,774
-6,325
154
$5.43M 0.15%
52,436
-8,602
155
$5.41M 0.15%
67,352
-12,164
156
$5.39M 0.15%
67,573
-8,775
157
$5.37M 0.15%
62,435
-10,663
158
$5.36M 0.15%
222,207
-65,333
159
$5.35M 0.15%
310,188
-87,596
160
$5.32M 0.15%
63,257
-10,947
161
$5.28M 0.15%
73,611
-11,715
162
$5.26M 0.15%
90,487
-25,945
163
$5.22M 0.14%
126,231
-37,114
164
$5.18M 0.14%
432,216
-127,070
165
$5.17M 0.14%
492,713
-144,859
166
$5.13M 0.14%
277,580
-93,080
167
$5.1M 0.14%
237,518
-69,443
168
$5.1M 0.14%
163,723
-47,903
169
$5.09M 0.14%
303,146
-10,440
170
$5.02M 0.14%
304,186
-89,434
171
$5.01M 0.14%
45,132
-7,280
172
$4.99M 0.14%
423,938
-113,603
173
$4.97M 0.14%
92,151
-13,719
174
$4.96M 0.14%
67,629
-12,254
175
$4.96M 0.14%
53,707
-9,139
5 6
7
8 9