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
551
$889K 0.03%
64,320
+1,470
552
$885K 0.03%
21,827
+497
553
$879K 0.03%
29,822
+694
554
$876K 0.03%
12,374
+88
555
$873K 0.03%
26,191
-3,473
556
$869K 0.03%
11,635
+373
557
$868K 0.03%
226,556
+5,218
558
$868K 0.03%
38,866
+907
559
$863K 0.03%
32,563
+443
560
$849K 0.03%
197,400
+4,547
561
$846K 0.03%
12,548
+145
562
$845K 0.03%
29,792
+1,039
563
$845K 0.03%
25,157
+579
564
$845K 0.03%
23,722
+546
565
$839K 0.03%
13,152
+350
566
$816K 0.03%
41,677
+959
567
$815K 0.03%
73,201
+1,711
568
$812K 0.03%
13,532
+311
569
$808K 0.03%
40,402
+9,039
570
$806K 0.03%
85,915
+1,983
571
$804K 0.03%
12,624
-1,348
572
$802K 0.03%
150,519
+15,306
573
$801K 0.03%
25,090
+170
574
$799K 0.03%
214,365
+4,939
575
$798K 0.03%
12,384
+211
21 22
23
24 25