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
601
$725K 0.03%
7,472
+229
602
$713K 0.03%
19,531
+417
603
$711K 0.03%
26,317
+2,373
604
$709K 0.03%
7,529
+328
605
$707K 0.03%
18,807
+2,864
606
$703K 0.03%
14,909
+146
607
$702K 0.03%
26,353
+82
608
$700K 0.03%
14,817
+217
609
$696K 0.03%
35,682
+1,349
610
$693K 0.03%
28,074
-349
611
$685K 0.03%
14,776
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612
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18,415
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613
$678K 0.03%
7,591
+171
614
$672K 0.03%
49,097
+1,116
615
$670K 0.03%
10,170
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616
$657K 0.02%
12,044
-61
617
$654K 0.02%
18,497
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618
$654K 0.02%
8,877
+328
619
$653K 0.02%
11,466
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620
$648K 0.02%
10,339
+8
621
$646K 0.02%
158,430
+3,650
622
$644K 0.02%
284,790
+6,556
623
$640K 0.02%
46,293
+1,066
624
$636K 0.02%
9,092
+156
625
$634K 0.02%
11,831
+373
23 24
25
26 27