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
201
$2.23M 0.11%
28,942
-122
202
$2.23M 0.1%
22,591
-362
203
$2.22M 0.1%
31,270
+7
204
$2.19M 0.1%
353,686
-66,907
205
$2.18M 0.1%
20,028
-195
206
$2.18M 0.1%
122,998
+440
207
$2.17M 0.1%
48,496
-8,643
208
$2.16M 0.1%
19,771
+392
209
$2.13M 0.1%
5,282
-2
210
$2.13M 0.1%
34,086
-1,126
211
$2.11M 0.1%
94,915
-17,225
212
$2.1M 0.1%
38,158
+1,665
213
$2.08M 0.1%
93,484
-16,658
214
$2.08M 0.1%
22,463
-153
215
$2.06M 0.1%
10,978
-1,984
216
$2.06M 0.1%
87,576
-15,604
217
$2.05M 0.1%
428,437
-76,353
218
$2.04M 0.1%
14,655
-80
219
$2.04M 0.1%
45,804
-8,163
220
$2.04M 0.1%
6,875
-24
221
$2.03M 0.1%
18,594
-290
222
$2.02M 0.1%
87,420
-1,845
223
$2.02M 0.09%
27,862
-232
224
$2.01M 0.09%
73,845
+21,851
225
$2M 0.09%
134,462
-23,964
7 8
9
10 11