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
726
$657K 0.02%
16,966
-4,054
727
$654K 0.02%
10,963
-396
728
$653K 0.02%
8,743
+6
729
$649K 0.02%
+9,255
730
$647K 0.02%
38,342
-303
731
$647K 0.02%
2,643
-302
732
$642K 0.02%
9,200
-1,263
733
$642K 0.02%
27,627
-270
734
$639K 0.02%
6,165
+31
735
$637K 0.02%
13,693
-3,273
736
$637K 0.02%
5,200
-37
737
$636K 0.02%
7,953
+15
738
$634K 0.02%
19,024
-194
739
$632K 0.02%
52,976
-11,059
740
$631K 0.02%
13,524
-208
741
$631K 0.02%
21,354
-337
742
$630K 0.02%
68,548
+3,248
743
$629K 0.02%
9,053
-110
744
$626K 0.02%
12,899
-305
745
$626K 0.02%
16,924
-125
746
$623K 0.02%
7,793
-1,038
747
$621K 0.02%
22,520
-3,035
748
$621K 0.02%
26,495
-6,332
749
$621K 0.02%
13,885
-145
750
$620K 0.02%
11,892
-1,659
28 29
30
31 32