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
176
$4.95M 0.14%
283,679
-83,886
177
$4.93M 0.14%
98,732
-17,039
178
$4.91M 0.14%
90,254
-14,641
179
$4.85M 0.13%
71,249
-11,554
180
$4.84M 0.13%
144,960
-23,068
181
$4.83M 0.13%
95,822
-15,467
182
$4.81M 0.13%
119,494
-35,132
183
$4.76M 0.13%
109,697
-17,521
184
$4.67M 0.13%
157,398
-51,052
185
$4.67M 0.13%
48,847
-7,657
186
$4.66M 0.13%
167,003
-48,688
187
$4.64M 0.13%
483,534
-79,215
188
$4.63M 0.13%
91,590
-14,680
189
$4.61M 0.13%
177,340
-29,136
190
$4.61M 0.13%
83,449
-12,749
191
$4.5M 0.12%
48,451
-8,274
192
$4.46M 0.12%
97,308
-20,088
193
$4.37M 0.12%
48,229
-8,192
194
$4.31M 0.12%
72,026
-11,851
195
$4.3M 0.12%
237,204
-69,520
196
$4.28M 0.12%
161,307
-47,427
197
$4.28M 0.12%
158,442
-80,200
198
$4.28M 0.12%
41,055
-6,858
199
$4.18M 0.12%
44,032
-7,424
200
$4.17M 0.12%
118,097
-20,559
6 7
8
9 10