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
51
$7.04M 0.34%
87,132
-186
52
$6.82M 0.33%
32,642
+939
53
$6.78M 0.33%
49,126
+729
54
$6.75M 0.33%
3,332
+32
55
$6.66M 0.32%
109,148
+2,194
56
$6.53M 0.32%
47,839
+2,359
57
$6.45M 0.31%
50,035
-16,367
58
$6.43M 0.31%
90,823
+2,789
59
$6.43M 0.31%
77,181
+1,484
60
$6.32M 0.31%
260,340
-13,000
61
$6.12M 0.3%
64,044
+1,801
62
$6.01M 0.29%
89,721
+2,076
63
$5.93M 0.29%
87,664
-28,983
64
$5.92M 0.29%
75,301
+1,970
65
$5.92M 0.29%
107,011
+7,273
66
$5.84M 0.28%
43,050
+996
67
$5.82M 0.28%
83,600
+997
68
$5.66M 0.27%
127,365
-43,297
69
$5.47M 0.27%
64,154
-2,630
70
$5.45M 0.26%
122,768
-40,158
71
$5.37M 0.26%
95,728
+2,917
72
$5.28M 0.26%
+19,477
73
$5.26M 0.26%
36,512
+1,049
74
$5.2M 0.25%
48,990
+1,230
75
$4.95M 0.24%
50,547
+5,350
1 2
3
4 5