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
451
$913K 0.04%
46,637
-15,121
452
$910K 0.04%
3,900
+69
453
$909K 0.04%
12,472
-472
454
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6,151
+146
455
$900K 0.04%
7,208
-1,274
456
$897K 0.04%
6,531
+970
457
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15,725
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458
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23,905
+785
459
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19,105
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460
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12,161
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461
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25,139
-8,266
462
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30,492
+491
463
$884K 0.04%
8,846
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464
$882K 0.04%
30,635
-10,019
465
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4,570
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466
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2,636
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467
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468
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8,186
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469
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19,019
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470
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11,903
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471
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10,408
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472
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121,121
-39,618
473
$870K 0.04%
28,853
+1,474
474
$869K 0.04%
16,415
+244
475
$869K 0.04%
45,995
-14,794
17 18
19
20 21