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
701
$700K 0.02%
13,818
-1,816
702
$698K 0.02%
9,060
-98
703
$697K 0.02%
53,460
-495
704
$696K 0.02%
18,558
+29
705
$696K 0.02%
10,723
-1,544
706
$694K 0.02%
20,224
-32,589
707
$687K 0.02%
11,512
-1,429
708
$684K 0.02%
19,005
-158
709
$682K 0.02%
49,495
-11,828
710
$682K 0.02%
5,686
-12
711
$678K 0.02%
9,424
-77
712
$678K 0.02%
18,174
-2
713
$677K 0.02%
68,905
-9,261
714
$675K 0.02%
10,019
-98
715
$673K 0.02%
23,708
-142
716
$672K 0.02%
11,880
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717
$670K 0.02%
29,987
-7,166
718
$666K 0.02%
1,635
-16
719
$664K 0.02%
22,217
-5,307
720
$662K 0.02%
18,384
-2,718
721
$661K 0.02%
20,241
-2,768
722
$661K 0.02%
14,684
-1,084
723
$659K 0.02%
25,519
-6,014
724
$658K 0.02%
25,791
-3,145
725
$658K 0.02%
17,709
-4,232
27 28
29
30 31