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
FI icon
Fiserv
FI
+$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 18.89%
2 Financials 14.84%
3 Healthcare 12.48%
4 Consumer Discretionary 10.09%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 3.75%
1,384,412
+1,636
2
$76.1M 3.68%
547,151
+2,838
3
$48.6M 2.35%
559,400
+6,320
4
$29.2M 1.41%
163,904
+1,665
5
$25.9M 1.25%
425,020
-40
6
$25.7M 1.24%
420,620
+4,780
7
$25.7M 1.24%
123,442
+1,859
8
$25.3M 1.23%
215,082
+2,596
9
$25M 1.21%
353,402
+10,737
10
$22.9M 1.11%
177,147
+2,452
11
$22.1M 1.07%
773,479
+7,317
12
$21.1M 1.02%
169,720
-600
13
$20.7M 1%
120,313
+275
14
$18.4M 0.89%
79,181
+848
15
$18.4M 0.89%
304,282
+7,574
16
$17.9M 0.87%
150,713
+1,094
17
$16.8M 0.81%
61,890
+71
18
$16.4M 0.79%
204,430
+361
19
$16.3M 0.79%
315,429
+4,009
20
$16.2M 0.79%
328,365
+1,951
21
$15.9M 0.77%
122,046
+3,859
22
$15.9M 0.77%
543,616
-11,161
23
$15.6M 0.76%
71,841
+1,482
24
$15.2M 0.74%
279,955
+1,984
25
$15.1M 0.73%
334,450
+4,919
1
2 3 4 5