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
451
$1.26M 0.05%
34,645
+800
452
$1.25M 0.05%
43,516
+1,004
453
$1.25M 0.05%
30,445
+325
454
$1.24M 0.05%
29,496
+470
455
$1.24M 0.05%
41,156
+947
456
$1.24M 0.05%
32,166
-183
457
$1.23M 0.05%
41,835
+1,109
458
$1.23M 0.05%
37,603
+865
459
$1.22M 0.05%
35,350
+796
460
$1.22M 0.05%
29,041
+6,182
461
$1.22M 0.05%
17,519
+107
462
$1.21M 0.05%
22,387
+277
463
$1.21M 0.05%
169,288
+3,904
464
$1.2M 0.05%
8,949
+157
465
$1.2M 0.05%
7,969
+232
466
$1.2M 0.05%
24,360
-277
467
$1.2M 0.05%
42,728
-1,964
468
$1.2M 0.05%
90,708
+526
469
$1.2M 0.05%
13,758
+139
470
$1.19M 0.05%
27,482
+248
471
$1.19M 0.05%
53,492
+1,230
472
$1.18M 0.04%
26,819
+34
473
$1.17M 0.04%
27,534
+19,684
474
$1.17M 0.04%
9,773
+246
475
$1.16M 0.04%
16,367
+82
17 18
19
20 21