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
526
$965K 0.04%
20,004
-43
527
$963K 0.04%
57,205
+1,278
528
$962K 0.04%
21,342
+148
529
$962K 0.04%
15,903
+281
530
$960K 0.04%
29,256
+115
531
$954K 0.04%
29,210
+627
532
$954K 0.04%
104,634
+2,408
533
$945K 0.04%
6,917
+243
534
$944K 0.04%
85,287
+1,104
535
$940K 0.04%
21,063
+83
536
$934K 0.04%
12,233
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537
$931K 0.04%
11,436
+1,947
538
$926K 0.04%
34,539
+795
539
$924K 0.04%
20,034
+461
540
$922K 0.03%
18,514
+415
541
$921K 0.03%
15,126
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542
$920K 0.03%
19,759
+1,377
543
$920K 0.03%
27,652
-250
544
$918K 0.03%
10,513
+242
545
$914K 0.03%
5,721
+212
546
$908K 0.03%
12,179
+453
547
$904K 0.03%
49,248
+977
548
$904K 0.03%
71,496
+1,649
549
$900K 0.03%
30,375
+1,653
550
$899K 0.03%
10,060
+370
20 21
22
23 24