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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.09%
20,054
+159
252
$1.79M 0.09%
35,212
-1,299
253
$1.79M 0.09%
50,089
-14,930
254
$1.78M 0.09%
72,724
-23,764
255
$1.78M 0.09%
534,892
-174,967
256
$1.77M 0.09%
40,032
-13,030
257
$1.77M 0.09%
115,298
-37,668
258
$1.76M 0.09%
32,469
+817
259
$1.76M 0.09%
28,050
+737
260
$1.75M 0.08%
61,488
-5,154
261
$1.74M 0.08%
10,127
+152
262
$1.74M 0.08%
24,699
+1,898
263
$1.74M 0.08%
27,241
+340
264
$1.73M 0.08%
28,094
+7,180
265
$1.72M 0.08%
18,747
+109
266
$1.71M 0.08%
38,696
-773
267
$1.71M 0.08%
21,948
+449
268
$1.69M 0.08%
15,152
-1,177
269
$1.68M 0.08%
4,918
+97
270
$1.67M 0.08%
116,247
-38,026
271
$1.66M 0.08%
21,198
-2,239
272
$1.65M 0.08%
72,090
-1,320
273
$1.65M 0.08%
212,022
-69,353
274
$1.64M 0.08%
25,393
+617
275
$1.63M 0.08%
12,136
+479
9 10
11
12 13