WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$867K
4
HWM icon
Howmet Aerospace
HWM
+$840K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$683K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 16.06%
2 Technology 12.46%
3 Healthcare 11.59%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.09M 0.08%
282,140
-25,086
302
$2.08M 0.08%
2,637
-262
303
$2.08M 0.08%
46,974
-5,659
304
$2.07M 0.08%
28,561
-2,312
305
$2.07M 0.08%
15,173
-1,415
306
$2.06M 0.08%
16,361
-2,746
307
$2.06M 0.08%
412,101
-38,441
308
$2.03M 0.08%
65,234
-4,982
309
$2.02M 0.08%
26,801
-3,157
310
$2M 0.08%
169,935
-15,211
311
$2M 0.08%
56,243
-4,642
312
$2M 0.08%
334,985
-29,152
313
$1.99M 0.07%
48,642
-4,246
314
$1.98M 0.07%
48,545
-4,029
315
$1.96M 0.07%
43,901
-3,967
316
$1.95M 0.07%
72,351
-7,072
317
$1.94M 0.07%
19,316
-1,630
318
$1.93M 0.07%
38,434
-3,389
319
$1.92M 0.07%
22,590
-1,926
320
$1.92M 0.07%
22,765
-3,840
321
$1.92M 0.07%
75,441
-2,380
322
$1.92M 0.07%
114,132
-9,768
323
$1.91M 0.07%
37,178
-2,327
324
$1.89M 0.07%
25,892
-2,688
325
$1.87M 0.07%
16,302
-1,936
11 12
13
14 15