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
426
$1.34M 0.05%
26,646
+435
427
$1.34M 0.05%
21,164
+353
428
$1.33M 0.05%
26,551
+611
429
$1.33M 0.05%
14,456
+241
430
$1.33M 0.05%
21,674
+965
431
$1.32M 0.05%
12,886
+115
432
$1.31M 0.05%
29,244
+801
433
$1.31M 0.05%
27,967
+546
434
$1.31M 0.05%
127,992
+4,012
435
$1.3M 0.05%
6,884
+176
436
$1.3M 0.05%
16,918
+13,425
437
$1.29M 0.05%
38,563
-210
438
$1.29M 0.05%
47,370
+2,019
439
$1.28M 0.05%
18,741
+225
440
$1.28M 0.05%
29,070
+612
441
$1.28M 0.05%
21,247
-122
442
$1.27M 0.05%
32,490
+179
443
$1.27M 0.05%
8,658
+162
444
$1.27M 0.05%
67,209
+1,567
445
$1.27M 0.05%
120,065
+2,764
446
$1.26M 0.05%
18,158
+238
447
$1.26M 0.05%
18,268
+274
448
$1.26M 0.05%
78,978
+1,818
449
$1.26M 0.05%
73,795
+1,635
450
$1.26M 0.05%
36,045
-872
16 17
18
19 20