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
26
$16.2M 0.61%
321,054
+6,377
27
$15.9M 0.6%
156,678
+3,210
28
$15.3M 0.58%
543,186
+83,374
29
$15.2M 0.58%
560,623
+11,461
30
$15.1M 0.57%
257,910
-61,746
31
$14.4M 0.55%
109,585
+236
32
$13.9M 0.53%
157,882
+7,231
33
$13.7M 0.52%
84,098
+1,912
34
$13.1M 0.49%
110,469
+527
35
$13M 0.49%
356,190
+4,865
36
$13M 0.49%
41,518
+1,882
37
$12.8M 0.48%
108,583
+1,685
38
$12.6M 0.48%
183,532
+5,224
39
$12.5M 0.47%
128,066
+907
40
$12.3M 0.47%
160,221
+6,654
41
$12.2M 0.46%
217,271
+5,004
42
$12.1M 0.46%
593,763
+17,679
43
$12.1M 0.46%
157,316
+760
44
$11.7M 0.45%
201,829
+9,082
45
$11.2M 0.43%
189,811
+11,030
46
$11M 0.42%
87,139
+2,832
47
$10.9M 0.41%
88,535
-66
48
$10.7M 0.4%
85,345
+1,965
49
$10.5M 0.4%
107,795
+3,193
50
$10.1M 0.38%
84,172
+3,114
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