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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.66M
3
+$1.13M
4
VER
VEREIT, Inc.
VER
+$649K
5
WFT
Weatherford International plc
WFT
+$472K

Top Sells

1
+$9.1M
2
+$8.12M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.23%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$1.12M 0.03%
56,692
-13,548
552
$1.11M 0.03%
40,896
-4,668
553
$1.11M 0.03%
289,300
-68,865
554
$1.1M 0.03%
15,098
-2,016
555
$1.1M 0.03%
56,562
-7,946
556
$1.1M 0.03%
176,584
-42,202
557
$1.1M 0.03%
20,869
-2,896
558
$1.1M 0.03%
29,709
-3,834
559
$1.09M 0.03%
39,954
-6,324
560
$1.09M 0.03%
14,370
-1,986
561
$1.09M 0.03%
48,291
-11,125
562
$1.09M 0.03%
37,112
-4,865
563
$1.07M 0.03%
32,265
-7,711
564
$1.07M 0.03%
30,303
-7,242
565
$1.07M 0.03%
21,755
-3,238
566
$1.06M 0.03%
8,890
-57
567
$1.05M 0.03%
85,248
-13,926
568
$1.05M 0.03%
10,990
-1,523
569
$1.05M 0.03%
9,838
-1,814
570
$1.04M 0.03%
14,405
-1,929
571
$1.04M 0.03%
5,201
-20
572
$1.03M 0.03%
72,985
-16,695
573
$1.02M 0.03%
25,730
+386
574
$1.02M 0.03%
58,113
-13,887
575
$1.01M 0.03%
20,761
-2,709
21 22
23
24 25