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
201
$2.13M 0.1%
14,401
+71
202
$2.13M 0.1%
22,806
+341
203
$2.12M 0.1%
36,747
-464
204
$2.11M 0.1%
81,783
+5,370
205
$2.09M 0.1%
50,678
+2,701
206
$2.08M 0.1%
86,368
+1,160
207
$2.07M 0.1%
18,144
+211
208
$2.06M 0.1%
29,998
+727
209
$2.05M 0.1%
70,627
+11,381
210
$2.04M 0.1%
49,353
-9,876
211
$2.04M 0.1%
20,859
+200
212
$2.02M 0.1%
15,569
+160
213
$2.02M 0.1%
106,546
+2,255
214
$2M 0.1%
23,185
+238
215
$2M 0.1%
52,643
-955
216
$1.99M 0.1%
26,957
+409
217
$1.95M 0.09%
17,105
+244
218
$1.95M 0.09%
25,823
+2,431
219
$1.95M 0.09%
20,442
-4,108
220
$1.94M 0.09%
12,193
+65
221
$1.94M 0.09%
11,922
+1,000
222
$1.93M 0.09%
20,341
+158
223
$1.93M 0.09%
80,174
+1,932
224
$1.92M 0.09%
23,162
+230
225
$1.9M 0.09%
1,755
+3
7 8
9
10 11