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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.66M
3
+$1.13M
4
VER
VEREIT, Inc.
VER
+$649K
5
WFT
Weatherford International plc
WFT
+$472K

Top Sells

1
+$9.1M
2
+$8.12M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.23%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.11M 0.07%
20,196
-2,695
352
$2.11M 0.07%
36,795
-6,232
353
$2.1M 0.07%
387,335
-92,564
354
$2.1M 0.07%
58,600
-8,096
355
$2.09M 0.07%
26,318
-3,568
356
$2.09M 0.07%
61,458
-6,980
357
$2.08M 0.06%
32,311
-5,214
358
$2.06M 0.06%
29,993
-3,988
359
$2.04M 0.06%
36,543
-8,727
360
$2.04M 0.06%
25,711
-3,663
361
$2.02M 0.06%
30,363
-4,236
362
$2.01M 0.06%
30,710
-4,104
363
$2.01M 0.06%
27,198
-6,482
364
$2M 0.06%
103,725
-24,587
365
$1.99M 0.06%
70,324
-10,302
366
$1.98M 0.06%
26,187
-6,259
367
$1.98M 0.06%
37,960
-6,410
368
$1.97M 0.06%
36,371
-4,979
369
$1.96M 0.06%
171,280
-23,256
370
$1.96M 0.06%
37,080
-4,967
371
$1.95M 0.06%
42,829
-5,649
372
$1.94M 0.06%
8,929
-460
373
$1.94M 0.06%
96,982
-12,630
374
$1.93M 0.06%
45,802
-11,036
375
$1.93M 0.06%
79,783
-10,099
13 14
15
16 17