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
576
$1.01M 0.03%
19,240
+855
577
$1.01M 0.03%
19,685
-2,450
578
$1M 0.03%
65,428
-16,048
579
$1M 0.03%
65,276
-15,598
580
$1M 0.03%
36,565
-5,047
581
$998K 0.03%
19,730
-2,375
582
$997K 0.03%
58,147
-6,940
583
$997K 0.03%
14,481
-1,887
584
$991K 0.03%
20,836
+31
585
$988K 0.03%
9,285
-1,336
586
$986K 0.03%
25,370
-38
587
$983K 0.03%
18,735
-2,717
588
$980K 0.03%
49,070
-11,727
589
$977K 0.03%
7,725
-63
590
$972K 0.03%
33,965
-5,200
591
$967K 0.03%
21,375
-5,286
592
$967K 0.03%
9,074
-1,190
593
$955K 0.03%
20,564
-4,914
594
$952K 0.03%
773
-110
595
$945K 0.03%
20,828
-2,600
596
$938K 0.03%
22,624
-5,408
597
$938K 0.03%
14,132
-3,377
598
$937K 0.03%
21,668
-2,934
599
$935K 0.03%
6,465
-21
600
$927K 0.03%
8,835
-2,111
22 23
24
25 26