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
301
$1.43M 0.07%
10,741
+260
302
$1.42M 0.07%
76,096
+4,265
303
$1.42M 0.07%
33,274
+1,102
304
$1.42M 0.07%
10,462
+487
305
$1.42M 0.07%
10,641
+318
306
$1.42M 0.07%
64,999
-21,261
307
$1.41M 0.07%
51,994
+294
308
$1.41M 0.07%
28,509
-2,477
309
$1.4M 0.07%
35,988
-11,482
310
$1.4M 0.07%
28,389
+423
311
$1.39M 0.07%
33,677
+822
312
$1.37M 0.07%
13,331
+745
313
$1.37M 0.07%
4,439
-37
314
$1.37M 0.07%
12,636
+184
315
$1.37M 0.07%
20,421
+190
316
$1.36M 0.07%
194,278
-63,549
317
$1.35M 0.07%
8,656
-648
318
$1.35M 0.07%
9,639
-825
319
$1.35M 0.07%
16,693
-5,032
320
$1.34M 0.07%
9,971
-1,144
321
$1.34M 0.07%
35,751
-11,694
322
$1.34M 0.06%
137,720
-45,050
323
$1.33M 0.06%
75,317
-14,170
324
$1.33M 0.06%
28,752
+248
325
$1.33M 0.06%
79,746
-26,086
11 12
13
14 15