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
426
$969K 0.05%
9,244
+48
427
$969K 0.05%
15,842
+686
428
$967K 0.05%
14,151
+342
429
$966K 0.05%
23,904
+526
430
$963K 0.05%
17,214
+585
431
$962K 0.05%
4,308
+91
432
$962K 0.05%
47,089
+653
433
$957K 0.05%
13,095
+786
434
$953K 0.05%
8,282
+864
435
$953K 0.05%
8,667
+180
436
$953K 0.05%
12,894
+150
437
$948K 0.05%
9,494
+285
438
$938K 0.05%
18,450
+1,784
439
$938K 0.05%
14,541
-4,754
440
$937K 0.05%
19,625
+535
441
$935K 0.05%
7,414
+281
442
$935K 0.05%
7,470
-691
443
$933K 0.05%
22,756
+768
444
$932K 0.05%
15,314
+328
445
$927K 0.04%
18,412
-6,022
446
$924K 0.04%
16,371
+186
447
$923K 0.04%
45,012
-14,724
448
$922K 0.04%
10,799
+162
449
$922K 0.04%
35,720
+486
450
$914K 0.04%
9,826
+238
16 17
18
19 20