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
701
$438K 0.02%
6,785
-9
702
$438K 0.02%
38,201
-49
703
$437K 0.02%
35,325
+1,496
704
$434K 0.02%
7,426
+170
705
$432K 0.02%
2,357
-39
706
$432K 0.02%
17,556
+861
707
$432K 0.02%
9,542
-46
708
$432K 0.02%
7,021
+145
709
$430K 0.02%
+14,335
710
$429K 0.02%
15,300
+217
711
$423K 0.02%
4,068
+72
712
$422K 0.02%
8,613
+578
713
$420K 0.02%
12,915
+296
714
$419K 0.02%
11,991
+4,676
715
$418K 0.02%
45,175
+1,040
716
$417K 0.02%
6,596
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717
$415K 0.02%
7,262
+332
718
$413K 0.02%
12,562
+172
719
$412K 0.02%
4,229
+97
720
$411K 0.02%
109,812
+2,528
721
$407K 0.02%
23,648
+548
722
$402K 0.02%
15,210
-473
723
$396K 0.02%
37,968
+874
724
$396K 0.02%
46,690
+1,074
725
$394K 0.01%
8,978
+283
27 28
29
30 31