WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$867K
4
HWM icon
Howmet Aerospace
HWM
+$840K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$683K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 16.06%
2 Technology 12.46%
3 Healthcare 11.59%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.16M 0.04%
23,232
-2,019
477
$1.15M 0.04%
11,770
+4,981
478
$1.15M 0.04%
19,370
-1,808
479
$1.15M 0.04%
11,061
-1,731
480
$1.15M 0.04%
6,797
-561
481
$1.14M 0.04%
40,019
-3,551
482
$1.14M 0.04%
126,257
-11,238
483
$1.14M 0.04%
71,519
-6,383
484
$1.14M 0.04%
45,205
-6,969
485
$1.13M 0.04%
31,571
-2,066
486
$1.13M 0.04%
29,944
-3,832
487
$1.13M 0.04%
12,161
-964
488
$1.13M 0.04%
21,421
-1,895
489
$1.12M 0.04%
16,094
-1,505
490
$1.11M 0.04%
15,645
-1,416
491
$1.11M 0.04%
48,278
-4,265
492
$1.1M 0.04%
31,754
-5,002
493
$1.1M 0.04%
26,532
-2,220
494
$1.1M 0.04%
188,196
-16,556
495
$1.09M 0.04%
29,104
-2,601
496
$1.09M 0.04%
37,214
-1,566
497
$1.09M 0.04%
15,339
-1,310
498
$1.09M 0.04%
13,068
-1,013
499
$1.09M 0.04%
17,969
-1,622
500
$1.08M 0.04%
64,312
-5,684
18 19
20
21 22