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
$2.07B
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,238
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.62M
3
+$1.58M
4
FISV
Fiserv Inc
FISV
+$1.37M
5
CRM icon
Salesforce
CRM
+$1.01M

Top Sells

1
+$2.5M
2
+$2.26M
3
+$1.5M
4
LLL
L3 Technologies, Inc.
LLL
+$1.35M
5
WP
Worldpay, Inc.
WP
+$1.13M

Sector Composition

1 Technology 18.87%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.95M 0.14%
9,969
+52
152
$2.94M 0.14%
56,117
+620
153
$2.93M 0.14%
141,964
+2,367
154
$2.91M 0.14%
12,513
-189
155
$2.88M 0.14%
31,732
+163
156
$2.87M 0.14%
16,951
+131
157
$2.79M 0.14%
19,186
+1,200
158
$2.77M 0.13%
58,625
-6,406
159
$2.76M 0.13%
37,166
+1,013
160
$2.75M 0.13%
25,353
+457
161
$2.75M 0.13%
10,768
+384
162
$2.73M 0.13%
51,212
+1,267
163
$2.71M 0.13%
60,026
+999
164
$2.71M 0.13%
23,861
-97
165
$2.69M 0.13%
30,779
+2,175
166
$2.67M 0.13%
50,503
+1,291
167
$2.67M 0.13%
29,692
+1,084
168
$2.67M 0.13%
30,707
-6,184
169
$2.65M 0.13%
35,970
+380
170
$2.64M 0.13%
19,662
-3,935
171
$2.62M 0.13%
31,530
+907
172
$2.58M 0.12%
62,826
+3,835
173
$2.55M 0.12%
22,834
+82
174
$2.51M 0.12%
52,615
+3,077
175
$2.49M 0.12%
18,217
+264
5 6
7
8 9