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
626
$888K 0.03%
8,391
-102
627
$878K 0.03%
45,758
-6,586
628
$877K 0.03%
12,131
-1,864
629
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10,995
+178
630
$867K 0.03%
37,678
-5,462
631
$867K 0.03%
78,309
-8,830
632
$859K 0.03%
10,046
-1,259
633
$858K 0.03%
102,382
-24,467
634
$857K 0.03%
85,618
-20,542
635
$855K 0.03%
18,410
-2,342
636
$855K 0.03%
240,182
-57,401
637
$854K 0.03%
61,455
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638
$851K 0.03%
57,052
-7,712
639
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39,058
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640
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15,471
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642
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45,149
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643
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7,124
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644
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18,876
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645
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19,661
-2,612
646
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4,145
-650
647
$821K 0.03%
14,156
-2,660
648
$821K 0.03%
70,342
-16,809
649
$820K 0.03%
75,967
-16,599
650
$820K 0.03%
46,049
-10,987
24 25
26
27 28