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
601
$601K 0.03%
14,207
+232
602
$601K 0.03%
9,225
+212
603
$597K 0.03%
23,396
+2,186
604
$596K 0.03%
7,585
-2,499
605
$595K 0.03%
11,299
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606
$594K 0.03%
7,892
-2,575
607
$593K 0.03%
13,551
+162
608
$592K 0.03%
19,286
-664
609
$589K 0.03%
13,990
-4,762
610
$587K 0.03%
6,234
-155
611
$586K 0.03%
9,934
-294
612
$583K 0.03%
12,534
-4,099
613
$582K 0.03%
7,399
-2,418
614
$579K 0.03%
10,573
-209
615
$577K 0.03%
7,912
+114
616
$575K 0.03%
12,161
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617
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12,062
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618
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15,999
-5,233
619
$570K 0.03%
44,616
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620
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6,478
-2,118
621
$568K 0.03%
24,243
-2,229
622
$565K 0.03%
25,667
+562
623
$565K 0.03%
7,009
+144
624
$564K 0.03%
5,159
-1,433
625
$564K 0.03%
5,547
-654
23 24
25
26 27