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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.66M
3
+$1.13M
4
VER
VEREIT, Inc.
VER
+$649K
5
WFT
Weatherford International plc
WFT
+$472K

Top Sells

1
+$9.1M
2
+$8.12M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.23%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.95M 0.09%
74,203
-10,287
252
$2.93M 0.09%
90,218
-12,134
253
$2.93M 0.09%
35,568
-4,515
254
$2.92M 0.09%
83,639
-20,369
255
$2.92M 0.09%
31,599
-1,683
256
$2.9M 0.09%
93,988
-12,021
257
$2.9M 0.09%
48,152
-7,389
258
$2.89M 0.09%
89,384
-21,208
259
$2.89M 0.09%
37,872
-5,176
260
$2.88M 0.09%
43,493
-10,392
261
$2.87M 0.09%
26,045
-4,101
262
$2.84M 0.09%
89,028
-21,194
263
$2.82M 0.09%
96,211
-10,555
264
$2.81M 0.09%
65,655
-8,873
265
$2.79M 0.09%
64,643
-6,888
266
$2.76M 0.09%
72,448
-9,025
267
$2.75M 0.09%
209,304
-50,021
268
$2.73M 0.09%
39,461
-4,738
269
$2.72M 0.08%
77,003
-9,116
270
$2.72M 0.08%
540,330
-70,280
271
$2.71M 0.08%
681,246
-161,995
272
$2.71M 0.08%
117,902
-19,953
273
$2.7M 0.08%
23,542
-2,851
274
$2.69M 0.08%
17,379
-4,640
275
$2.67M 0.08%
37,059
-4,439
9 10
11
12 13