WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$867K
4
HWM icon
Howmet Aerospace
HWM
+$840K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$683K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 16.06%
2 Technology 12.46%
3 Healthcare 11.59%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$766K 0.03%
17,812
-1,545
602
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28,950
-2,271
603
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16,703
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604
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92,311
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605
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606
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18,485
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607
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17,248
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608
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50,745
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609
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23,774
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610
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18,463
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611
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612
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11,473
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613
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34,539
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31,869
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34,168
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624
$708K 0.03%
68,258
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625
$708K 0.03%
93,633
-8,304
23 24
25
26 27