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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.66M
3
+$1.13M
4
VER
VEREIT, Inc.
VER
+$649K
5
WFT
Weatherford International plc
WFT
+$472K

Top Sells

1
+$9.1M
2
+$8.12M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.23%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.51M 0.05%
27,826
-4,016
452
$1.51M 0.05%
40,965
-9,790
453
$1.51M 0.05%
30,648
-3,919
454
$1.5M 0.05%
28,682
-3,831
455
$1.49M 0.05%
18,995
-2,703
456
$1.48M 0.05%
49,300
-11,745
457
$1.48M 0.05%
118,597
-28,343
458
$1.48M 0.05%
46,361
-5,625
459
$1.47M 0.05%
14,447
-2,020
460
$1.47M 0.05%
33,198
-7,933
461
$1.47M 0.05%
18,433
-2,464
462
$1.46M 0.05%
15,655
-996
463
$1.46M 0.05%
5,141
-1,228
464
$1.45M 0.05%
35,183
-4,416
465
$1.45M 0.05%
31,083
-4,181
466
$1.45M 0.05%
6,843
-1,045
467
$1.44M 0.05%
43,626
-7,922
468
$1.44M 0.04%
164,707
-23,999
469
$1.44M 0.04%
150,156
-35,533
470
$1.44M 0.04%
90,591
-21,381
471
$1.43M 0.04%
60,202
-7,713
472
$1.43M 0.04%
31,183
-4,444
473
$1.42M 0.04%
178,574
-42,653
474
$1.42M 0.04%
30,241
-4,072
475
$1.41M 0.04%
14,537
-1,951
17 18
19
20 21