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
276
$2.38M 0.09%
49,678
+1,438
277
$2.37M 0.09%
43,848
+1,945
278
$2.36M 0.09%
169,140
+3,896
279
$2.36M 0.09%
22,118
+2,237
280
$2.36M 0.09%
50,011
-22
281
$2.35M 0.09%
32,685
+495
282
$2.34M 0.09%
140,553
+3,237
283
$2.32M 0.09%
28,736
+2,526
284
$2.31M 0.09%
50,490
+46
285
$2.3M 0.09%
22,179
-742
286
$2.3M 0.09%
33,419
+1,110
287
$2.28M 0.09%
39,766
+1,309
288
$2.26M 0.09%
48,917
+949
289
$2.23M 0.08%
57,276
+2,719
290
$2.22M 0.08%
15,357
+650
291
$2.21M 0.08%
36,405
+1,953
292
$2.21M 0.08%
56,996
+881
293
$2.21M 0.08%
57,791
+2,767
294
$2.2M 0.08%
11,612
+1,544
295
$2.19M 0.08%
95,504
+2,199
296
$2.18M 0.08%
122,820
+2,828
297
$2.17M 0.08%
100,153
+16,358
298
$2.17M 0.08%
74,528
+1,691
299
$2.16M 0.08%
55,821
+1,366
300
$2.15M 0.08%
24,449
+541
10 11
12
13 14