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
51
$9.71M 0.37%
139,182
+3,546
52
$9.71M 0.37%
161,662
+5,633
53
$9.57M 0.36%
66,222
+2,048
54
$9.35M 0.35%
149,525
+3,493
55
$9.16M 0.35%
108,705
+2,570
56
$8.75M 0.33%
144,721
+2,852
57
$8.75M 0.33%
88,581
+1,577
58
$8.71M 0.33%
102,342
+3,761
59
$8.65M 0.33%
113,749
+2,951
60
$8.52M 0.32%
137,522
-882
61
$8.19M 0.31%
163,933
-1,068
62
$8.18M 0.31%
232,559
+5,372
63
$8.06M 0.31%
41,472
+3,827
64
$8.02M 0.3%
44,520
+658
65
$8M 0.3%
49,546
+522
66
$7.98M 0.3%
+98,198
67
$7.9M 0.3%
175,941
+11,817
68
$7.84M 0.3%
174,921
+1,749
69
$7.64M 0.29%
179,112
+3,929
70
$7.48M 0.28%
95,701
+1,802
71
$7.45M 0.28%
77,453
+2,021
72
$7.4M 0.28%
24,143
-304
73
$7.28M 0.28%
69,702
+1,939
74
$7.25M 0.27%
108,832
+5,512
75
$7.03M 0.27%
150,595
-884
1 2
3
4 5