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
651
$553K 0.02%
34,260
+974
652
$545K 0.02%
43,162
+1,018
653
$537K 0.02%
59,466
+1,367
654
$537K 0.02%
20,954
+481
655
$537K 0.02%
2,386
+186
656
$536K 0.02%
1,138
+13
657
$533K 0.02%
21,951
+506
658
$530K 0.02%
15,274
+164
659
$530K 0.02%
28,323
+651
660
$526K 0.02%
31,292
+3,086
661
$523K 0.02%
8,776
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662
$521K 0.02%
24,784
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663
$520K 0.02%
6,464
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664
$517K 0.02%
7,836
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665
$516K 0.02%
32,235
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666
$508K 0.02%
27,519
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667
$507K 0.02%
43,823
+1,014
668
$505K 0.02%
148,589
+3,422
669
$504K 0.02%
2,155
+116
670
$504K 0.02%
6,668
+1,431
671
$501K 0.02%
7,703
-108
672
$494K 0.02%
17,763
+409
673
$492K 0.02%
1,451
+13
674
$491K 0.02%
5,408
+821
675
$490K 0.02%
11,459
+264
25 26
27
28 29