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
301
$2.14M 0.08%
10,455
+240
302
$2.14M 0.08%
36,113
+740
303
$2.13M 0.08%
70,761
+1,629
304
$2.11M 0.08%
57,418
+7,583
305
$2.11M 0.08%
83,820
+1,931
306
$2.11M 0.08%
70,325
+3,551
307
$2.1M 0.08%
17,311
+3,379
308
$2.09M 0.08%
65,622
+693
309
$2.07M 0.08%
27,366
+321
310
$2.06M 0.08%
30,415
+771
311
$2.06M 0.08%
19,334
+156
312
$2.06M 0.08%
23,175
+528
313
$2.05M 0.08%
23,864
+2,749
314
$2.04M 0.08%
243,688
+5,614
315
$2.04M 0.08%
10,754
+400
316
$2.03M 0.08%
50,449
+5,546
317
$2.03M 0.08%
8,487
+895
318
$2.03M 0.08%
61,765
+1,152
319
$2.03M 0.08%
56,460
+1,051
320
$2.02M 0.08%
74,287
+6,072
321
$2.02M 0.08%
26,148
+636
322
$1.98M 0.08%
76,729
+1,766
323
$1.98M 0.08%
45,526
+324
324
$1.98M 0.08%
15,789
+611
325
$1.98M 0.08%
21,222
+214
11 12
13
14 15