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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$472K 0.02%
5,839
-127
677
$471K 0.02%
23,552
-7,704
678
$470K 0.02%
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679
$470K 0.02%
4,810
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680
$468K 0.02%
7,754
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681
$468K 0.02%
834
-274
682
$467K 0.02%
8,861
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683
$467K 0.02%
13,882
-1,405
684
$466K 0.02%
27,069
-8,855
685
$465K 0.02%
10,943
-22
686
$463K 0.02%
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687
$463K 0.02%
7,268
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688
$462K 0.02%
15,231
-4,985
689
$460K 0.02%
2,415
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690
$459K 0.02%
34,960
-11,401
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$457K 0.02%
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2,295
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695
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696
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10,138
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$452K 0.02%
21,062
-2,288
698
$451K 0.02%
9,969
-236
699
$451K 0.02%
1,751
+8
700
$448K 0.02%
4,734
-1,548
26 27
28
29 30