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
51
$10.7M 0.33%
249,920
-33,679
52
$10.5M 0.33%
115,397
-16,566
53
$10.3M 0.32%
138,305
-20,225
54
$10.3M 0.32%
226,494
-53,679
55
$9.99M 0.31%
199,801
-26,613
56
$9.89M 0.31%
673,297
-85,034
57
$9.83M 0.31%
111,201
-14,920
58
$9.63M 0.3%
58,759
-7,707
59
$9.61M 0.3%
31,424
-4,340
60
$9.54M 0.3%
254,732
-18,896
61
$9.52M 0.3%
90,422
-21,588
62
$9.47M 0.3%
97,253
-13,371
63
$8.78M 0.27%
88,369
-11,310
64
$8.78M 0.27%
377,660
-49,552
65
$8.77M 0.27%
133,707
-31,921
66
$8.53M 0.27%
138,608
-17,839
67
$8.5M 0.27%
133,366
-17,544
68
$8.5M 0.27%
265,753
-37,835
69
$8.4M 0.26%
218,259
-28,192
70
$8.4M 0.26%
134,141
-19,529
71
$8.38M 0.26%
537,449
-69,016
72
$8.36M 0.26%
126,595
-15,732
73
$8.35M 0.26%
241,799
-37,937
74
$8.32M 0.26%
211,491
-27,436
75
$8.23M 0.26%
200,544
-26,180
1 2
3
4 5