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
651
$812K 0.03%
18,184
+108
652
$809K 0.03%
682
-25
653
$806K 0.03%
24,150
-5,734
654
$800K 0.03%
16,338
-2,174
655
$795K 0.02%
25,661
-3,573
656
$794K 0.02%
8,146
-2,002
657
$792K 0.02%
123,000
-350
658
$787K 0.02%
23,265
-3,032
659
$784K 0.02%
13,504
-1,812
660
$781K 0.02%
30,067
-3,964
661
$779K 0.02%
28,943
-6,917
662
$777K 0.02%
29,481
-179
663
$777K 0.02%
47,382
-7,813
664
$774K 0.02%
5,060
-113
665
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4,528
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666
$769K 0.02%
25,153
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667
$766K 0.02%
15,743
-202
668
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25,532
-5,379
669
$764K 0.02%
21,729
-5,192
670
$763K 0.02%
29,533
-286
671
$762K 0.02%
10,601
-94
672
$761K 0.02%
20,691
-81
673
$757K 0.02%
11,192
-2,675
674
$754K 0.02%
15,387
-2,225
675
$754K 0.02%
54,274
-12,971
25 26
27
28 29