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
401
$1.47M 0.06%
18,176
+1,751
402
$1.46M 0.06%
13,868
-332
403
$1.46M 0.06%
23,526
+400
404
$1.46M 0.06%
43,551
+253
405
$1.45M 0.05%
60,951
+1,331
406
$1.45M 0.05%
13,209
+1,323
407
$1.44M 0.05%
68,123
+1,568
408
$1.44M 0.05%
34,367
+1,419
409
$1.44M 0.05%
54,281
+4,870
410
$1.43M 0.05%
29,576
-375
411
$1.43M 0.05%
12,858
+304
412
$1.43M 0.05%
41,896
+20
413
$1.41M 0.05%
44,181
+331
414
$1.41M 0.05%
15,835
+339
415
$1.39M 0.05%
25,964
+680
416
$1.39M 0.05%
20,720
-152
417
$1.39M 0.05%
42,136
+968
418
$1.38M 0.05%
33,064
+762
419
$1.38M 0.05%
27,482
+632
420
$1.38M 0.05%
143,619
+526
421
$1.38M 0.05%
196,131
+4,666
422
$1.37M 0.05%
172,350
+6,100
423
$1.36M 0.05%
12,777
+393
424
$1.34M 0.05%
14,170
+397
425
$1.34M 0.05%
130,205
+2,997
15 16
17
18 19