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
326
$1.33M 0.06%
19,282
+455
327
$1.32M 0.06%
63,304
+1,404
328
$1.31M 0.06%
17,545
+479
329
$1.31M 0.06%
20,697
+633
330
$1.31M 0.06%
7,871
+93
331
$1.31M 0.06%
39,984
-13,078
332
$1.3M 0.06%
11,180
+240
333
$1.29M 0.06%
380,537
-124,476
334
$1.28M 0.06%
44,984
+1,572
335
$1.27M 0.06%
132,829
-43,449
336
$1.27M 0.06%
6,043
+2,780
337
$1.27M 0.06%
9,708
-68
338
$1.27M 0.06%
184,592
-60,381
339
$1.27M 0.06%
5,817
+80
340
$1.27M 0.06%
61,633
-20,159
341
$1.26M 0.06%
14,829
-1,321
342
$1.26M 0.06%
33,369
+739
343
$1.25M 0.06%
25,643
+1,455
344
$1.25M 0.06%
63,763
+780
345
$1.24M 0.06%
43,236
+610
346
$1.24M 0.06%
16,231
-363
347
$1.24M 0.06%
19,144
+290
348
$1.24M 0.06%
1,843
+13
349
$1.23M 0.06%
63,266
-20,694
350
$1.23M 0.06%
26,245
+1,154
12 13
14
15 16