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
676
$488K 0.02%
9,304
+315
677
$485K 0.02%
9,494
+219
678
$481K 0.02%
11,479
+6
679
$481K 0.02%
21,402
-744
680
$479K 0.02%
80,546
+1,854
681
$478K 0.02%
6,223
+931
682
$477K 0.02%
12,167
+152
683
$474K 0.02%
83,628
+1,930
684
$474K 0.02%
12,630
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685
$474K 0.02%
22,961
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686
$472K 0.02%
15,941
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687
$469K 0.02%
5,192
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688
$469K 0.02%
43,529
+1,002
689
$465K 0.02%
12,013
+492
690
$464K 0.02%
17,363
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691
$461K 0.02%
13,021
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692
$459K 0.02%
11,502
-766
693
$458K 0.02%
6,722
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694
$456K 0.02%
61,756
+1,423
695
$456K 0.02%
38,709
+492
696
$455K 0.02%
9,590
+129
697
$450K 0.02%
59,022
+1,358
698
$449K 0.02%
3,495
+102
699
$447K 0.02%
6,873
+157
700
$441K 0.02%
24,994
+575
26 27
28
29 30