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
276
$2.67M 0.08%
81,165
-12,104
277
$2.65M 0.08%
38,113
-5,247
278
$2.63M 0.08%
46,869
-11,507
279
$2.63M 0.08%
44,175
-5,117
280
$2.63M 0.08%
62,522
-8,133
281
$2.62M 0.08%
38,628
-5,473
282
$2.62M 0.08%
46,223
-5,828
283
$2.61M 0.08%
131,379
-32,385
284
$2.61M 0.08%
35,951
-4,633
285
$2.57M 0.08%
67,303
-16,086
286
$2.57M 0.08%
39,323
-6,245
287
$2.56M 0.08%
63,952
-4,322
288
$2.56M 0.08%
23,392
-5,591
289
$2.55M 0.08%
50,265
-6,753
290
$2.54M 0.08%
22,493
-3,132
291
$2.53M 0.08%
183,175
-43,777
292
$2.52M 0.08%
59,708
-8,466
293
$2.52M 0.08%
46,500
-4,040
294
$2.51M 0.08%
47,526
-5,480
295
$2.49M 0.08%
20,824
-2,699
296
$2.48M 0.08%
183,700
-26,483
297
$2.48M 0.08%
18,857
-2,327
298
$2.47M 0.08%
30,458
-4,141
299
$2.47M 0.08%
18,729
-2,154
300
$2.43M 0.08%
4,530
-677
10 11
12
13 14