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
326
$1.86M 0.07%
141,166
-11,192
327
$1.86M 0.07%
101,671
-8,122
328
$1.85M 0.07%
24,626
-2,136
329
$1.83M 0.07%
29,467
-1,721
330
$1.81M 0.07%
24,502
-2,314
331
$1.81M 0.07%
58,080
-4,824
332
$1.81M 0.07%
29,767
-2,442
333
$1.81M 0.07%
8,052
-932
334
$1.81M 0.07%
12,913
-1,149
335
$1.81M 0.07%
61,947
-5,451
336
$1.8M 0.07%
126,078
-10,147
337
$1.77M 0.07%
75,546
-6,566
338
$1.76M 0.07%
13,284
-763
339
$1.76M 0.07%
25,411
-2,066
340
$1.76M 0.07%
19,754
-1,649
341
$1.75M 0.07%
36,804
-3,470
342
$1.75M 0.07%
50,944
-4,414
343
$1.75M 0.07%
40,650
-3,510
344
$1.75M 0.07%
51,227
-5,972
345
$1.74M 0.07%
15,753
-1,460
346
$1.74M 0.07%
28,247
-3,390
347
$1.73M 0.07%
25,685
-1,887
348
$1.72M 0.07%
57,946
-16,280
349
$1.72M 0.07%
357,864
-31,288
350
$1.72M 0.07%
29,339
-2,448
12 13
14
15 16