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
251
$2.63M 0.1%
181,198
+4,176
252
$2.61M 0.1%
20,445
+1,923
253
$2.61M 0.1%
65,899
+697
254
$2.6M 0.1%
40,242
+195
255
$2.59M 0.1%
18,208
+759
256
$2.58M 0.1%
36,034
+3,607
257
$2.55M 0.1%
119,961
+2,761
258
$2.55M 0.1%
74,582
+1,912
259
$2.52M 0.1%
47,070
+675
260
$2.5M 0.09%
46,857
+86
261
$2.47M 0.09%
23,684
+544
262
$2.47M 0.09%
43,770
+4,154
263
$2.47M 0.09%
76,654
-15,797
264
$2.46M 0.09%
8,121
+2,363
265
$2.45M 0.09%
3,306
+79
266
$2.45M 0.09%
347,231
+8,059
267
$2.43M 0.09%
51,594
+1,382
268
$2.42M 0.09%
19,097
+1,866
269
$2.42M 0.09%
35,720
-126
270
$2.41M 0.09%
97,218
+2,802
271
$2.4M 0.09%
131,563
-1,304
272
$2.4M 0.09%
44,618
+509
273
$2.39M 0.09%
128,142
-1,849
274
$2.39M 0.09%
42,698
+974
275
$2.39M 0.09%
55,700
+563
9 10
11
12 13