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
601
$924K 0.03%
25,363
-3,457
602
$922K 0.03%
38,210
-9,572
603
$921K 0.03%
24,480
-3,286
604
$920K 0.03%
9,694
-102
605
$914K 0.03%
37,102
-5,040
606
$913K 0.03%
50,880
+4,177
607
$913K 0.03%
16,423
-2,143
608
$909K 0.03%
31,937
-145
609
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62,098
-7,306
610
$907K 0.03%
62,850
-8,424
611
$907K 0.03%
24,061
-2,129
612
$903K 0.03%
34,542
-4,861
613
$900K 0.03%
7,928
-1,075
614
$899K 0.03%
6,437
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615
$899K 0.03%
16,675
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616
$898K 0.03%
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617
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19,443
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618
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27,200
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619
$894K 0.03%
63,443
-15,120
620
$893K 0.03%
4,830
-64
621
$892K 0.03%
3,952
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622
$890K 0.03%
4,811
-28
623
$890K 0.03%
75,462
-18,035
624
$889K 0.03%
8,319
-1,982
625
$889K 0.03%
41,846
-10,000
23 24
25
26 27