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
351
$1.71M 0.06%
48,040
-4,098
352
$1.71M 0.06%
22,120
-1,862
353
$1.71M 0.06%
15,369
-1,401
354
$1.7M 0.06%
147,187
-13,025
355
$1.7M 0.06%
9,266
-775
356
$1.7M 0.06%
20,219
-1,710
357
$1.69M 0.06%
14,083
-1,501
358
$1.68M 0.06%
13,517
-1,151
359
$1.68M 0.06%
116,871
-12,350
360
$1.68M 0.06%
133,390
-11,288
361
$1.66M 0.06%
16,907
-1,694
362
$1.65M 0.06%
41,630
-5,506
363
$1.65M 0.06%
74,240
-6,508
364
$1.65M 0.06%
22,347
-1,912
365
$1.65M 0.06%
29,778
-2,449
366
$1.63M 0.06%
17,077
-1,894
367
$1.63M 0.06%
16,709
-1,423
368
$1.61M 0.06%
92,901
-7,126
369
$1.6M 0.06%
151,790
-10,140
370
$1.6M 0.06%
29,712
-2,608
371
$1.6M 0.06%
37,904
-3,306
372
$1.6M 0.06%
29,768
-2,599
373
$1.58M 0.06%
17,481
-1,526
374
$1.58M 0.06%
6,797
-1,180
375
$1.58M 0.06%
20,622
-1,486
13 14
15
16 17