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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,599
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$1.66M
3
+$1.14M
4
VRN
Veren
VRN
+$780K
5
VER
VEREIT, Inc.
VER
+$645K

Top Sells

1
+$9.03M
2
+$7.92M
3
+$7.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.67M
5
MSFT icon
Microsoft
MSFT
+$5.37M

Sector Composition

1 Financials 15.04%
2 Healthcare 12.16%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.24M 0.13%
74,234
-9,215
177
$4.2M 0.13%
175,299
-20,427
178
$4.18M 0.13%
63,541
-8,485
179
$4.16M 0.13%
42,834
-5,617
180
$4.13M 0.13%
427,278
-56,256
181
$4.1M 0.13%
81,047
-10,543
182
$4.07M 0.13%
58,574
-9,055
183
$4.06M 0.13%
250,359
-59,829
184
$4.04M 0.13%
348,845
-83,371
185
$3.98M 0.12%
61,264
-8,745
186
$3.97M 0.12%
96,445
-23,049
187
$3.96M 0.12%
125,770
-19,190
188
$3.95M 0.12%
25,978
-3,312
189
$3.95M 0.12%
73,230
-17,257
190
$3.94M 0.12%
98,150
-12,149
191
$3.93M 0.12%
52,369
-7,685
192
$3.92M 0.12%
31,806
-2,748
193
$3.91M 0.12%
342,570
-81,368
194
$3.89M 0.12%
36,013
-5,042
195
$3.88M 0.12%
111,896
-15,978
196
$3.87M 0.12%
245,512
-58,674
197
$3.81M 0.12%
93,942
-12,139
198
$3.81M 0.12%
25,110
-6,000
199
$3.8M 0.12%
182,456
-19,466
200
$3.76M 0.12%
51,024
+475
6 7
8
9 10