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
176
$2.48M 0.12%
20,585
+405
177
$2.48M 0.12%
63,527
-834
178
$2.46M 0.12%
44,708
+710
179
$2.43M 0.12%
105,290
-2,570
180
$2.43M 0.12%
19,539
+309
181
$2.43M 0.12%
27,143
-176
182
$2.42M 0.12%
11,791
+23
183
$2.41M 0.12%
6,748
+52
184
$2.39M 0.12%
26,856
+497
185
$2.39M 0.12%
54,425
+1,225
186
$2.37M 0.11%
25,032
+656
187
$2.34M 0.11%
27,127
-1,010
188
$2.31M 0.11%
86,955
-435
189
$2.3M 0.11%
35,410
+839
190
$2.28M 0.11%
49,063
-9,818
191
$2.28M 0.11%
18,484
+337
192
$2.26M 0.11%
37,457
+239
193
$2.25M 0.11%
10,452
+82
194
$2.24M 0.11%
18,865
+439
195
$2.2M 0.11%
27,084
+409
196
$2.18M 0.11%
12,798
+9
197
$2.18M 0.11%
35,109
+376
198
$2.17M 0.11%
9,011
+37
199
$2.15M 0.1%
29,395
+569
200
$2.13M 0.1%
10,262
+194
6 7
8
9 10