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
176
$2.55M 0.12%
64,374
-11,472
177
$2.54M 0.12%
50,483
-8,984
178
$2.52M 0.12%
20,951
-118
179
$2.52M 0.12%
19,422
-103
180
$2.51M 0.12%
53,278
-107
181
$2.5M 0.12%
12,425
-12
182
$2.5M 0.12%
43,119
-339
183
$2.44M 0.11%
23,808
-357
184
$2.44M 0.11%
11,296
-49
185
$2.42M 0.11%
43,632
-7,773
186
$2.41M 0.11%
102,420
-18,250
187
$2.41M 0.11%
53,343
-9,505
188
$2.41M 0.11%
14,420
+37
189
$2.4M 0.11%
27,679
-310
190
$2.4M 0.11%
84,952
-14,987
191
$2.36M 0.11%
28,686
-407
192
$2.34M 0.11%
46,535
-392
193
$2.3M 0.11%
26,178
-648
194
$2.29M 0.11%
34,033
-524
195
$2.29M 0.11%
47,158
-581
196
$2.27M 0.11%
16,005
-2,850
197
$2.26M 0.11%
14,501
-155
198
$2.25M 0.11%
15,449
-142
199
$2.24M 0.11%
11,361
-2,022
200
$2.24M 0.11%
38,710
-1,169
6 7
8
9 10