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
376
$1.93M 0.06%
29,211
-10,623
377
$1.93M 0.06%
38,782
-5,121
378
$1.91M 0.06%
35,260
-4,737
379
$1.9M 0.06%
66,331
-9,263
380
$1.9M 0.06%
65,678
-9,092
381
$1.9M 0.06%
41,355
-5,503
382
$1.89M 0.06%
391
-50
383
$1.89M 0.06%
44,440
-5,890
384
$1.89M 0.06%
73,890
-16,874
385
$1.89M 0.06%
28,433
-6,795
386
$1.89M 0.06%
47,073
-5,842
387
$1.88M 0.06%
43,638
-10,428
388
$1.88M 0.06%
42,735
-5,519
389
$1.88M 0.06%
21,654
-2,854
390
$1.88M 0.06%
55,418
-7,513
391
$1.87M 0.06%
47,801
-9,988
392
$1.86M 0.06%
77,104
-9,442
393
$1.86M 0.06%
739,621
-176,630
394
$1.85M 0.06%
21,824
-2,970
395
$1.85M 0.06%
73,388
-17,538
396
$1.85M 0.06%
29,329
-3,738
397
$1.85M 0.06%
62,010
-9,777
398
$1.84M 0.06%
179,588
-42,704
399
$1.84M 0.06%
36,235
-4,904
400
$1.83M 0.06%
21,999
-2,620
14 15
16
17 18