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
376
$1.57M 0.06%
41,197
-3,640
377
$1.57M 0.06%
73,231
-6,509
378
$1.56M 0.06%
39,349
-15,769
379
$1.54M 0.06%
27,683
-4,829
380
$1.54M 0.06%
40,347
-3,369
381
$1.53M 0.06%
94,867
-8,474
382
$1.53M 0.06%
150,680
-13,374
383
$1.53M 0.06%
6,584
-870
384
$1.52M 0.06%
60,839
-9,595
385
$1.52M 0.06%
5,529
-475
386
$1.52M 0.06%
172,086
-15,268
387
$1.51M 0.06%
12,089
-1,095
388
$1.51M 0.06%
80,137
-12,899
389
$1.5M 0.06%
197,572
-17,521
390
$1.5M 0.06%
47,610
-4,256
391
$1.5M 0.06%
26,634
-2,168
392
$1.5M 0.06%
28,121
-2,122
393
$1.49M 0.06%
329,675
-29,273
394
$1.47M 0.06%
43,582
-4,265
395
$1.47M 0.06%
124,520
-11,072
396
$1.47M 0.06%
39,258
-2,417
397
$1.47M 0.06%
61,347
-4,241
398
$1.46M 0.06%
78,876
-6,986
399
$1.46M 0.05%
25,139
-1,920
400
$1.45M 0.05%
801,285
-72,651
14 15
16
17 18