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
201
$3.75M 0.12%
64,359
-9,664
202
$3.75M 0.12%
105,439
-12,658
203
$3.73M 0.12%
22,143
-2,694
204
$3.71M 0.12%
85,198
-12,110
205
$3.69M 0.12%
74,845
-9,985
206
$3.68M 0.11%
38,038
-5,994
207
$3.66M 0.11%
54,714
-6,661
208
$3.6M 0.11%
63,686
-9,355
209
$3.6M 0.11%
101,883
-24,348
210
$3.59M 0.11%
24,093
-3,206
211
$3.58M 0.11%
246,591
-56,555
212
$3.57M 0.11%
191,717
-45,801
213
$3.56M 0.11%
50,849
-3,822
214
$3.54M 0.11%
18,914
-2,568
215
$3.52M 0.11%
135,509
-31,494
216
$3.48M 0.11%
68,753
-8,548
217
$3.48M 0.11%
127,881
-30,561
218
$3.47M 0.11%
31,523
-4,085
219
$3.45M 0.11%
168,978
-22,408
220
$3.45M 0.11%
40,919
-5,560
221
$3.44M 0.11%
397,673
-95,040
222
$3.44M 0.11%
48,352
-6,439
223
$3.42M 0.11%
144,495
-18,954
224
$3.39M 0.11%
91,757
-12,022
225
$3.37M 0.11%
82,078
-5,054
7 8
9
10 11