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
576
$638K 0.03%
11,319
-3,702
577
$635K 0.03%
22,269
-7,284
578
$634K 0.03%
23,138
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579
$634K 0.03%
7,756
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580
$633K 0.03%
35,670
-11,636
581
$632K 0.03%
12,729
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582
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212
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583
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4,311
-265
584
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2,902
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585
$629K 0.03%
2,344
-32
586
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10,184
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587
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39,685
-12,985
588
$627K 0.03%
4,806
+128
589
$626K 0.03%
15,746
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590
$624K 0.03%
6,617
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20,941
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5,150
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5,015
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594
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19,262
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595
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5,466
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596
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13,208
-184
597
$605K 0.03%
9,916
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598
$605K 0.03%
4,961
-7,688
599
$604K 0.03%
27,297
-8,928
600
$602K 0.03%
15,426
-5,045
22 23
24
25 26