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
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.85M 0.11%
375,223
+8,641
227
$2.84M 0.11%
+321,755
228
$2.8M 0.11%
29,017
-406
229
$2.79M 0.11%
33,043
+497
230
$2.78M 0.11%
30,193
+330
231
$2.77M 0.11%
14,651
+337
232
$2.76M 0.1%
40,597
+935
233
$2.76M 0.1%
205,164
+4,728
234
$2.75M 0.1%
162,510
+3,510
235
$2.74M 0.1%
35,892
+567
236
$2.73M 0.1%
50,026
+816
237
$2.72M 0.1%
229,632
-260,397
238
$2.71M 0.1%
284,191
+129,419
239
$2.71M 0.1%
55,832
+1,711
240
$2.71M 0.1%
176,096
+4,104
241
$2.7M 0.1%
41,996
+3,367
242
$2.69M 0.1%
34,741
+690
243
$2.69M 0.1%
43,257
-353
244
$2.68M 0.1%
25,391
+585
245
$2.65M 0.1%
143,838
+3,632
246
$2.65M 0.1%
129,738
+2,987
247
$2.64M 0.1%
50,795
+1,162
248
$2.64M 0.1%
653,362
+15,183
249
$2.64M 0.1%
+86,777
250
$2.64M 0.1%
30,772
+632
8 9
10
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