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
526
$996K 0.04%
12,890
-2,217
527
$995K 0.04%
42,573
-3,603
528
$995K 0.04%
13,574
-1,179
529
$987K 0.04%
22,463
-2,296
530
$978K 0.04%
27,938
-2,204
531
$978K 0.04%
31,779
-2,362
532
$965K 0.04%
13,896
-1,197
533
$965K 0.04%
25,903
-2,402
534
$960K 0.04%
30,208
-2,671
535
$955K 0.04%
14,880
-1,817
536
$955K 0.04%
27,065
-2,279
537
$953K 0.04%
66,930
-3,150
538
$953K 0.04%
12,927
-1,179
539
$952K 0.04%
24,666
-2,238
540
$948K 0.04%
55,151
-4,845
541
$945K 0.04%
45,660
-4,028
542
$940K 0.04%
62,020
-5,140
543
$932K 0.04%
51,500
-4,587
544
$931K 0.04%
13,145
-2,502
545
$929K 0.04%
29,389
-2,722
546
$928K 0.04%
13,085
-976
547
$923K 0.03%
17,435
-1,484
548
$920K 0.03%
33,385
-2,806
549
$919K 0.03%
68,715
-6,146
550
$918K 0.03%
5,360
-464
20 21
22
23 24