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
476
$1.39M 0.04%
44,788
-6,073
477
$1.38M 0.04%
20,843
-1,464
478
$1.38M 0.04%
63,211
-7,824
479
$1.38M 0.04%
215,003
-51,382
480
$1.36M 0.04%
23,434
-3,229
481
$1.36M 0.04%
3,045,080
-535,640
482
$1.36M 0.04%
19,613
-4,687
483
$1.35M 0.04%
22,243
-5,392
484
$1.35M 0.04%
94,610
-12,034
485
$1.34M 0.04%
26,325
-6,186
486
$1.34M 0.04%
43,631
-10,426
487
$1.33M 0.04%
10,681
-1,497
488
$1.33M 0.04%
94,345
+22,565
489
$1.33M 0.04%
82,875
-19,806
490
$1.32M 0.04%
14,550
-2,056
491
$1.32M 0.04%
24,872
-3,475
492
$1.32M 0.04%
21,135
-2,686
493
$1.31M 0.04%
8,169
-1,121
494
$1.31M 0.04%
51,209
-6,873
495
$1.31M 0.04%
39,642
-6,065
496
$1.3M 0.04%
14,513
-1,091
497
$1.3M 0.04%
54,318
-7,050
498
$1.29M 0.04%
15,040
-2,082
499
$1.29M 0.04%
36,662
-4,925
500
$1.29M 0.04%
11,865
-2,836
18 19
20
21 22