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
401
$1.04M 0.05%
14,405
+354
402
$1.04M 0.05%
19,072
-6,555
403
$1.03M 0.05%
9,963
+232
404
$1.03M 0.05%
6,234
+624
405
$1.02M 0.05%
6,119
+619
406
$1.02M 0.05%
14,489
-4,738
407
$1.02M 0.05%
8,481
+142
408
$1.01M 0.05%
1,754
+29
409
$1.01M 0.05%
174,937
-57,223
410
$1M 0.05%
193,842
-63,406
411
$1M 0.05%
47,391
-15,500
412
$998K 0.05%
30,206
+603
413
$997K 0.05%
13,673
+102
414
$997K 0.05%
13,054
-1,686
415
$997K 0.05%
19,730
-6,530
416
$993K 0.05%
9,944
+141
417
$992K 0.05%
73,540
-24,056
418
$992K 0.05%
11,740
+207
419
$988K 0.05%
82,100
+1,868
420
$988K 0.05%
3,421
+65
421
$987K 0.05%
11,577
+269
422
$986K 0.05%
14,135
-144
423
$982K 0.05%
5,636
+73
424
$979K 0.05%
14,311
+756
425
$973K 0.05%
65,918
+845
15 16
17
18 19