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
501
$1.06M 0.04%
30,784
+1,367
502
$1.06M 0.04%
38,541
+468
503
$1.06M 0.04%
59,654
+1,361
504
$1.06M 0.04%
45,586
+631
505
$1.06M 0.04%
11,463
+264
506
$1.05M 0.04%
38,738
+710
507
$1.05M 0.04%
32,158
+443
508
$1.05M 0.04%
83,512
+501
509
$1.05M 0.04%
58,656
-524
510
$1.05M 0.04%
354,494
+8,170
511
$1.04M 0.04%
44,846
+10
512
$1.04M 0.04%
19,810
+347
513
$1.04M 0.04%
13,227
+304
514
$1.03M 0.04%
16,624
+323
515
$1.03M 0.04%
106,154
+2,445
516
$1.03M 0.04%
8,597
+170
517
$1.02M 0.04%
11,974
+577
518
$1.02M 0.04%
35,954
+813
519
$1.01M 0.04%
32,472
+746
520
$1.01M 0.04%
19,220
+617
521
$996K 0.04%
147,218
+8,725
522
$995K 0.04%
7,193
-161
523
$993K 0.04%
34,761
+273
524
$986K 0.04%
70,210
+1,615
525
$966K 0.04%
21,289
-954
19 20
21
22 23