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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$690K 0.03%
71,311
-23,325
552
$687K 0.03%
7,648
-2,501
553
$682K 0.03%
50,840
+1,880
554
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25,618
+47
555
$672K 0.03%
9,676
+592
556
$669K 0.03%
11,368
-1,016
557
$669K 0.03%
6,872
-13
558
$669K 0.03%
31,382
-10,265
559
$665K 0.03%
6,275
+85
560
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61,937
-20,290
561
$658K 0.03%
10,605
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562
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21,166
+702
563
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19,062
-684
564
$652K 0.03%
4,775
-24
565
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4,799
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31,880
-2,189
567
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11,116
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569
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570
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17,694
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571
$643K 0.03%
8,015
-538
572
$642K 0.03%
10,949
-249
573
$641K 0.03%
10,733
+45
574
$639K 0.03%
21,018
+300
575
$638K 0.03%
2,770
+213
21 22
23
24 25