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
476
$863K 0.04%
59,696
-19,527
477
$859K 0.04%
18,798
-6,147
478
$856K 0.04%
6,502
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479
$855K 0.04%
26,689
+1,672
480
$853K 0.04%
7,205
-324
481
$852K 0.04%
6,735
-194
482
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13,654
+236
483
$847K 0.04%
15,926
-185
484
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17,469
+28
485
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40,758
-4,610
486
$838K 0.04%
55,892
+1,632
487
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8,304
+272
488
$835K 0.04%
23,256
-7,606
489
$829K 0.04%
17,532
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490
$829K 0.04%
27,590
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491
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18,898
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492
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60,832
-19,898
493
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3,776
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494
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495
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21,531
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496
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4,290
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497
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21,765
-7,595
498
$797K 0.04%
11,823
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499
$793K 0.04%
33,588
+207
500
$786K 0.04%
11,735
+194
18 19
20
21 22