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
726
$416K 0.02%
2,508
-31
727
$415K 0.02%
25,304
+1,099
728
$412K 0.02%
31,584
-2,195
729
$408K 0.02%
3,802
-40
730
$407K 0.02%
5,573
-1,819
731
$406K 0.02%
3,164
-224
732
$402K 0.02%
11,917
+77
733
$402K 0.02%
7,219
+554
734
$398K 0.02%
17,103
+901
735
$398K 0.02%
33,555
-10,977
736
$397K 0.02%
7,372
+1,056
737
$397K 0.02%
27,190
-8,590
738
$397K 0.02%
11,456
+573
739
$397K 0.02%
3,880
-1,271
740
$395K 0.02%
8,123
-70
741
$395K 0.02%
12,735
-172
742
$392K 0.02%
9,130
+190
743
$390K 0.02%
1,423
-43
744
$390K 0.02%
11,077
-127
745
$389K 0.02%
8,468
-138
746
$389K 0.02%
7,972
+51
747
$389K 0.02%
+6,610
748
$388K 0.02%
4,433
-11
749
$388K 0.02%
21,428
+367
750
$386K 0.02%
18,002
-203
28 29
30
31 32