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
401
$1.45M 0.05%
21,932
-1,895
402
$1.45M 0.05%
15,399
-1,327
403
$1.45M 0.05%
37,659
-3,314
404
$1.44M 0.05%
10,681
-926
405
$1.43M 0.05%
23,601
-2,076
406
$1.42M 0.05%
31,814
-2,838
407
$1.41M 0.05%
11,031
-953
408
$1.41M 0.05%
11,541
-1,103
409
$1.41M 0.05%
23,231
-3,044
410
$1.4M 0.05%
58,875
-3,188
411
$1.39M 0.05%
234,862
-20,833
412
$1.39M 0.05%
22,232
-1,829
413
$1.38M 0.05%
16,695
-1,225
414
$1.38M 0.05%
30,210
-2,632
415
$1.38M 0.05%
62,825
-5,564
416
$1.38M 0.05%
92,262
-8,170
417
$1.35M 0.05%
13,020
-1,157
418
$1.34M 0.05%
101,204
-7,672
419
$1.34M 0.05%
196,547
-17,415
420
$1.34M 0.05%
5,240
-469
421
$1.33M 0.05%
42,846
-3,415
422
$1.33M 0.05%
17,936
-1,526
423
$1.33M 0.05%
36,134
-3,052
424
$1.33M 0.05%
17,508
-2,366
425
$1.32M 0.05%
7,269
-635
15 16
17
18 19