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
1
$75.1M 3.53%
1,330,104
-84,708
2
$60.8M 2.86%
531,308
-4,511
3
$55.5M 2.61%
553,760
+5,120
4
$26.8M 1.26%
162,962
+151
5
$25.9M 1.22%
121,093
+856
6
$25.4M 1.2%
298,901
-2,834
7
$25.2M 1.18%
421,880
+3,360
8
$24.8M 1.17%
410,340
-1,300
9
$23.2M 1.09%
205,174
-3,957
10
$21.9M 1.03%
158,497
-931
11
$18.4M 0.86%
122,331
-1,259
12
$18.1M 0.85%
67,989
-335
13
$16.9M 0.8%
81,782
-1,109
14
$16.4M 0.77%
648,587
+5,839
15
$16.3M 0.77%
553,810
-11,881
16
$16.3M 0.77%
133,080
-526
17
$14.9M 0.7%
246,725
-19,908
18
$14.7M 0.69%
350,702
-1,592
19
$14.3M 0.67%
272,444
-3,873
20
$14.3M 0.67%
267,311
-844
21
$14M 0.66%
62,825
-671
22
$13.9M 0.65%
293,201
-6,445
23
$13.8M 0.65%
283,231
-10,542
24
$13.3M 0.63%
159,751
-1,733
25
$13.1M 0.62%
35,350
-984
1
2 3 4 5