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
726
$393K 0.01%
4,252
+193
727
$393K 0.01%
7,323
+183
728
$391K 0.01%
9,760
+1,562
729
$389K 0.01%
5,698
-599
730
$388K 0.01%
7,974
+183
731
$387K 0.01%
2,769
-73
732
$383K 0.01%
102,037
+2,346
733
$381K 0.01%
74,048
+1,779
734
$381K 0.01%
2,485
+110
735
$379K 0.01%
2,457
+241
736
$378K 0.01%
3,484
+336
737
$378K 0.01%
12,096
+42
738
$378K 0.01%
18,649
-4,266
739
$375K 0.01%
4,451
-470
740
$374K 0.01%
7,872
+337
741
$373K 0.01%
38,648
+890
742
$373K 0.01%
29,390
+676
743
$372K 0.01%
9,075
+335
744
$371K 0.01%
4,087
+188
745
$370K 0.01%
775
+4
746
$367K 0.01%
52,324
-2,216
747
$367K 0.01%
3,833
-62
748
$366K 0.01%
12,895
+296
749
$366K 0.01%
16,172
+206
750
$360K 0.01%
11,848
-1,648
28 29
30
31 32