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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.06%
91,732
-30,005
377
$1.15M 0.06%
26,388
-8,230
378
$1.15M 0.06%
4,788
+51
379
$1.14M 0.06%
18,441
-570
380
$1.14M 0.06%
76,627
-25,065
381
$1.12M 0.05%
7,258
+220
382
$1.12M 0.05%
111,560
-36,492
383
$1.12M 0.05%
21,416
+726
384
$1.11M 0.05%
66,762
-21,839
385
$1.09M 0.05%
26,943
-8,843
386
$1.08M 0.05%
30,218
+521
387
$1.08M 0.05%
20,986
-1,588
388
$1.08M 0.05%
30,698
+406
389
$1.08M 0.05%
7,710
-2,522
390
$1.08M 0.05%
16,361
+513
391
$1.07M 0.05%
6,225
-34
392
$1.07M 0.05%
59,306
-19,187
393
$1.06M 0.05%
10,264
+137
394
$1.06M 0.05%
21,677
+654
395
$1.06M 0.05%
27,820
-577
396
$1.05M 0.05%
29,201
+137
397
$1.05M 0.05%
18,138
-2,252
398
$1.05M 0.05%
11,437
-85
399
$1.05M 0.05%
5,411
+54
400
$1.04M 0.05%
+18,556
14 15
16
17 18