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
751
$619K 0.02%
13,010
+75
752
$618K 0.02%
4,659
-1,113
753
$618K 0.02%
10,174
-202
754
$618K 0.02%
11,170
-201
755
$618K 0.02%
4,812
-32
756
$614K 0.02%
157,387
-36,757
757
$613K 0.02%
41,225
-6,493
758
$613K 0.02%
8,330
-89
759
$610K 0.02%
8,401
-94
760
$610K 0.02%
19,457
-2,613
761
$610K 0.02%
7,547
-110
762
$601K 0.02%
8,798
-58
763
$601K 0.02%
8,332
-221
764
$600K 0.02%
8,497
-13
765
$597K 0.02%
8,527
-43
766
$595K 0.02%
26,535
-122
767
$594K 0.02%
7,457
-49
768
$594K 0.02%
8,344
+63
769
$590K 0.02%
13,787
-990
770
$589K 0.02%
15,629
-2,072
771
$584K 0.02%
13,950
-47
772
$582K 0.02%
4,636
-1
773
$581K 0.02%
24,309
-5,733
774
$581K 0.02%
58,232
-13,910
775
$581K 0.02%
15,604
-97
29 30
31
32 33