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
$2.12B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,380
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$594K
3
+$513K
4
IBM icon
IBM
IBM
+$507K
5
CXO
CONCHO RESOURCES INC.
CXO
+$481K

Top Sells

1
+$4.78M
2
+$1.42M
3
+$1.2M
4
NVS icon
Novartis
NVS
+$1.18M
5
XL
XL Group Ltd.
XL
+$963K

Sector Composition

1 Technology 17.13%
2 Financials 14.75%
3 Healthcare 12.87%
4 Consumer Discretionary 9.88%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.88M 0.14%
56,571
-5,432
152
$2.85M 0.13%
46,793
-8,506
153
$2.83M 0.13%
40,321
-21
154
$2.83M 0.13%
6,543
+2
155
$2.82M 0.13%
64,704
+92
156
$2.8M 0.13%
17,840
-125
157
$2.79M 0.13%
18,351
-156
158
$2.78M 0.13%
38,013
-731
159
$2.77M 0.13%
43,256
-7,709
160
$2.76M 0.13%
88,636
-535
161
$2.75M 0.13%
33,199
-98
162
$2.73M 0.13%
36,508
-494
163
$2.72M 0.13%
58,361
-10,402
164
$2.71M 0.13%
100,725
-17,950
165
$2.7M 0.13%
17,558
-160
166
$2.69M 0.13%
19,375
-680
167
$2.69M 0.13%
69,461
-1,912
168
$2.64M 0.12%
26,076
-192
169
$2.64M 0.12%
65,116
-436
170
$2.63M 0.12%
102,148
-5,606
171
$2.62M 0.12%
26,454
-435
172
$2.62M 0.12%
32,718
-1,308
173
$2.6M 0.12%
19,692
-773
174
$2.57M 0.12%
277,424
+3,553
175
$2.56M 0.12%
28,272
-244
5 6
7
8 9