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
451
$1.23M 0.05%
23,480
-2,019
452
$1.23M 0.05%
11,134
-862
453
$1.23M 0.05%
21,232
-2,020
454
$1.22M 0.05%
6,702
-614
455
$1.21M 0.05%
41,800
-6,108
456
$1.21M 0.05%
67,107
-6,099
457
$1.21M 0.05%
17,045
-1,399
458
$1.21M 0.05%
15,775
-1,413
459
$1.2M 0.05%
11,720
-961
460
$1.2M 0.05%
34,933
-3,081
461
$1.2M 0.05%
16,571
-1,390
462
$1.2M 0.05%
31,577
-2,835
463
$1.19M 0.04%
29,759
-2,386
464
$1.19M 0.04%
8,750
-745
465
$1.19M 0.04%
7,806
-736
466
$1.18M 0.04%
23,290
-1,884
467
$1.18M 0.04%
91,345
-8,159
468
$1.17M 0.04%
38,608
-3,150
469
$1.16M 0.04%
18,080
-1,470
470
$1.16M 0.04%
5,828
-492
471
$1.16M 0.04%
72,992
-6,434
472
$1.16M 0.04%
14,316
-1,300
473
$1.16M 0.04%
20,153
-1,984
474
$1.16M 0.04%
14,696
-1,220
475
$1.16M 0.04%
4,644
-398
17 18
19
20 21