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
476
$1.15M 0.04%
27,304
+628
477
$1.14M 0.04%
31,198
+1,084
478
$1.14M 0.04%
62,439
+1,455
479
$1.13M 0.04%
4,707
+54
480
$1.13M 0.04%
31,016
+340
481
$1.13M 0.04%
24,911
+571
482
$1.13M 0.04%
202,847
+4,671
483
$1.12M 0.04%
9,392
-304
484
$1.12M 0.04%
23,481
-920
485
$1.12M 0.04%
43,720
+955
486
$1.11M 0.04%
12,393
+235
487
$1.11M 0.04%
23,331
+1,711
488
$1.11M 0.04%
26,099
+735
489
$1.11M 0.04%
61,562
-723
490
$1.1M 0.04%
30,617
+579
491
$1.1M 0.04%
34,334
+1,571
492
$1.09M 0.04%
35,966
-886
493
$1.09M 0.04%
6,346
+157
494
$1.09M 0.04%
39,339
+433
495
$1.09M 0.04%
13,549
+312
496
$1.08M 0.04%
8,992
+427
497
$1.08M 0.04%
8,735
+174
498
$1.08M 0.04%
28,318
+875
499
$1.08M 0.04%
15,949
+368
500
$1.07M 0.04%
26,165
+423
18 19
20
21 22