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
676
$751K 0.02%
15,991
-270
677
$750K 0.02%
16,113
-15
678
$750K 0.02%
16,019
-191
679
$749K 0.02%
15,533
-51
680
$746K 0.02%
61,924
-13,946
681
$746K 0.02%
36,450
-4,540
682
$744K 0.02%
38,916
-120
683
$742K 0.02%
6,365
-1,010
684
$742K 0.02%
14,060
-158
685
$741K 0.02%
12,150
-2,903
686
$737K 0.02%
25,026
-3,306
687
$736K 0.02%
11,411
-1,347
688
$729K 0.02%
9,243
-73
689
$729K 0.02%
9,404
-104
690
$719K 0.02%
6,153
-852
691
$719K 0.02%
6,306
-75
692
$716K 0.02%
69,732
-8,944
693
$713K 0.02%
10,129
-146
694
$713K 0.02%
11,454
-142
695
$712K 0.02%
3,021
-45
696
$711K 0.02%
22,866
-59
697
$706K 0.02%
27,194
-6,500
698
$704K 0.02%
174,999
-21,829
699
$704K 0.02%
23,131
-3,151
700
$703K 0.02%
11,843
-115
26 27
28
29 30