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
26
$17.8M 0.56%
712,390
-93,176
27
$17.6M 0.55%
210,561
-28,642
28
$17.4M 0.54%
178,628
-24,653
29
$16.6M 0.52%
203,246
-16,305
30
$16.6M 0.52%
984,640
-130,520
31
$16.1M 0.5%
717,869
-117,701
32
$15.4M 0.48%
194,723
-25,522
33
$14.6M 0.46%
205,978
-27,210
34
$14.6M 0.45%
269,920
-37,804
35
$13.8M 0.43%
195,518
-20,819
36
$13.7M 0.43%
186,609
-12,545
37
$13.5M 0.42%
224,743
-22,144
38
$13.5M 0.42%
137,821
-18,093
39
$12.9M 0.4%
169,866
-19,588
40
$12.9M 0.4%
104,491
-6,652
41
$12.8M 0.4%
171,542
-22,285
42
$11.9M 0.37%
104,858
-15,251
43
$11.7M 0.36%
142,592
-20,621
44
$11.7M 0.36%
124,412
-17,870
45
$11.7M 0.36%
224,312
-13,656
46
$11.3M 0.35%
125,293
-17,720
47
$11.2M 0.35%
89,526
-6,348
48
$11M 0.34%
214,684
-27,392
49
$10.9M 0.34%
96,967
-23,172
50
$10.8M 0.34%
245,779
-57,678
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