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
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.76M 0.07%
87,663
+1,093
352
$1.76M 0.07%
134,708
+3,936
353
$1.75M 0.07%
34,373
+962
354
$1.73M 0.07%
44,711
+1,036
355
$1.72M 0.07%
41,819
+408
356
$1.71M 0.06%
40,028
+5,460
357
$1.69M 0.06%
21,397
+381
358
$1.68M 0.06%
23,360
+518
359
$1.68M 0.06%
38,751
-27
360
$1.67M 0.06%
22,002
+297
361
$1.67M 0.06%
117,999
+5,406
362
$1.66M 0.06%
18,853
+358
363
$1.66M 0.06%
25,600
+590
364
$1.66M 0.06%
52,097
+5,441
365
$1.66M 0.06%
33,071
+5,227
366
$1.65M 0.06%
65,583
-24
367
$1.64M 0.06%
333,875
+7,710
368
$1.64M 0.06%
33,121
+4,604
369
$1.63M 0.06%
30,020
+1,140
370
$1.63M 0.06%
107,309
+2,471
371
$1.63M 0.06%
146,935
+3,411
372
$1.62M 0.06%
13,156
+1,893
373
$1.61M 0.06%
167,550
+6,700
374
$1.61M 0.06%
114,267
+2,574
375
$1.61M 0.06%
19,394
+796
13 14
15
16 17