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
501
$1.07M 0.04%
16,026
-1,379
502
$1.06M 0.04%
7,456
-1,173
503
$1.05M 0.04%
37,131
-2,656
504
$1.05M 0.04%
24,152
-2,255
505
$1.04M 0.04%
21,474
-1,710
506
$1.04M 0.04%
11,931
-844
507
$1.04M 0.04%
13,855
-1,159
508
$1.04M 0.04%
29,249
-2,426
509
$1.04M 0.04%
42,212
-3,903
510
$1.04M 0.04%
47,884
-4,147
511
$1.02M 0.04%
59,174
-5,195
512
$1.02M 0.04%
2,436
-225
513
$1.02M 0.04%
11,453
-870
514
$1.01M 0.04%
22,976
-1,915
515
$1.01M 0.04%
20,553
-1,500
516
$1.01M 0.04%
11,965
-1,090
517
$1.01M 0.04%
13,270
-1,183
518
$1.01M 0.04%
26,476
-2,537
519
$1.01M 0.04%
27,719
-4,831
520
$1.01M 0.04%
35,136
-4,600
521
$1.01M 0.04%
13,789
-1,269
522
$1.01M 0.04%
133,400
-10,700
523
$1M 0.04%
17,188
-1,505
524
$1M 0.04%
7,456
-625
525
$997K 0.04%
24,859
-2,161
19 20
21
22 23