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
201
$4.14M 0.11%
74,023
-12,690
202
$4.12M 0.11%
60,054
-10,515
203
$4.12M 0.11%
110,299
-17,650
204
$4.1M 0.11%
84,830
-13,910
205
$4.09M 0.11%
106,081
-17,073
206
$4.07M 0.11%
173,424
-50,988
207
$4.06M 0.11%
24,170
-725
208
$4.01M 0.11%
91,945
-27,023
209
$3.98M 0.11%
73,041
-13,314
210
$3.96M 0.11%
34,554
-7,016
211
$3.95M 0.11%
21,482
-2,901
212
$3.94M 0.11%
40,828
-6,958
213
$3.9M 0.11%
46,479
-8,580
214
$3.9M 0.11%
29,290
-4,788
215
$3.89M 0.11%
46,884
-8,156
216
$3.87M 0.11%
70,009
-11,257
217
$3.86M 0.11%
85,875
+22,430
218
$3.85M 0.11%
27,299
-4,321
219
$3.83M 0.11%
163,764
-54,019
220
$3.82M 0.11%
195,726
-29,674
221
$3.8M 0.11%
61,375
-9,697
222
$3.78M 0.1%
48,177
-7,699
223
$3.75M 0.1%
267,595
-78,203
224
$3.75M 0.1%
42,842
-8,238
225
$3.74M 0.1%
24,837
-3,154
7 8
9
10 11