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
576
$790K 0.03%
8,956
+1,309
577
$788K 0.03%
8,769
+329
578
$787K 0.03%
19,664
-128
579
$785K 0.03%
47,064
+1,086
580
$781K 0.03%
81,597
+176
581
$775K 0.03%
43,799
+1,941
582
$774K 0.03%
15,550
+116
583
$766K 0.03%
15,056
-70
584
$764K 0.03%
109,058
+2,511
585
$760K 0.03%
80,297
-1,420
586
$757K 0.03%
44,213
+1,020
587
$753K 0.03%
10,377
+59
588
$751K 0.03%
5,138
+779
589
$748K 0.03%
29,656
-196
590
$747K 0.03%
6,707
+76
591
$747K 0.03%
50,909
+1,173
592
$745K 0.03%
31,315
+720
593
$744K 0.03%
28,612
+480
594
$743K 0.03%
27,311
+629
595
$737K 0.03%
38,037
-129
596
$735K 0.03%
10,023
+223
597
$735K 0.03%
21,334
+490
598
$734K 0.03%
11,188
+256
599
$732K 0.03%
12,803
+16
600
$730K 0.03%
33,819
+817
22 23
24
25 26