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
276
$1.63M 0.08%
89,265
+525
277
$1.62M 0.08%
48,404
+3,449
278
$1.61M 0.08%
56,378
+822
279
$1.61M 0.08%
159,303
-52,110
280
$1.59M 0.08%
54,306
-17,762
281
$1.55M 0.08%
9,386
+29
282
$1.54M 0.07%
19,627
+683
283
$1.53M 0.07%
22,439
+576
284
$1.53M 0.07%
88,785
-1,699
285
$1.52M 0.07%
19,251
+6,045
286
$1.52M 0.07%
26,736
+505
287
$1.52M 0.07%
9,023
-2,951
288
$1.52M 0.07%
55,139
-606
289
$1.51M 0.07%
103,070
+1,124
290
$1.5M 0.07%
16,754
+434
291
$1.5M 0.07%
26,640
+908
292
$1.49M 0.07%
8,751
-104
293
$1.49M 0.07%
19,266
-6,389
294
$1.48M 0.07%
23,635
+657
295
$1.48M 0.07%
25,226
+150
296
$1.47M 0.07%
32,218
+734
297
$1.46M 0.07%
31,909
+775
298
$1.45M 0.07%
25,264
+453
299
$1.45M 0.07%
11,526
-49
300
$1.43M 0.07%
32,514
+24
10 11
12
13 14