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
26
$11.9M 0.58%
271,536
+7,262
27
$11.4M 0.55%
291,830
+6,400
28
$11.4M 0.55%
61,558
-20,125
29
$11.2M 0.54%
102,760
+2,917
30
$11M 0.53%
104,705
+2,605
31
$10.6M 0.51%
158,365
+1,929
32
$10.5M 0.51%
180,857
+19,762
33
$10M 0.49%
108,206
-2,100
34
$9.74M 0.47%
1,644,040
+36,120
35
$9.45M 0.46%
288,103
-34,459
36
$9.45M 0.46%
71,032
-4,751
37
$9.07M 0.44%
67,914
+3,080
38
$8.88M 0.43%
310,896
+9,933
39
$8.72M 0.42%
47,269
+4,848
40
$8.36M 0.41%
189,727
+2,214
41
$8.32M 0.4%
50,560
+57
42
$8.2M 0.4%
33,631
+714
43
$8.13M 0.39%
51,876
-5,587
44
$7.93M 0.38%
55,968
+708
45
$7.83M 0.38%
120,107
+14,842
46
$7.67M 0.37%
69,583
+1,248
47
$7.48M 0.36%
45,726
+2,675
48
$7.31M 0.35%
91,776
+887
49
$7.29M 0.35%
85,164
+780
50
$7.09M 0.34%
124,870
+1,790
1
2
3 4 5