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
426
$1.32M 0.05%
37,483
-1,857
427
$1.31M 0.05%
45,865
-4,365
428
$1.3M 0.05%
31,105
-2,529
429
$1.3M 0.05%
27,533
-2,171
430
$1.3M 0.05%
10,985
-895
431
$1.3M 0.05%
38,910
-3,703
432
$1.29M 0.05%
36,275
-3,199
433
$1.29M 0.05%
18,199
-1,419
434
$1.29M 0.05%
15,673
-1,230
435
$1.28M 0.05%
27,404
-2,211
436
$1.28M 0.05%
39,994
-3,374
437
$1.28M 0.05%
16,361
-2,599
438
$1.28M 0.05%
33,982
-2,224
439
$1.27M 0.05%
46,780
-3,226
440
$1.27M 0.05%
22,302
-2,113
441
$1.27M 0.05%
108,172
-8,836
442
$1.27M 0.05%
16,983
-1,546
443
$1.27M 0.05%
81,415
-7,120
444
$1.26M 0.05%
89,373
-7,820
445
$1.26M 0.05%
5,674
-479
446
$1.25M 0.05%
11,069
-908
447
$1.25M 0.05%
13,635
-1,367
448
$1.25M 0.05%
26,776
-3,116
449
$1.25M 0.05%
29,276
-2,556
450
$1.23M 0.05%
25,418
-1,893
16 17
18
19 20