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
751
$359K 0.01%
8,388
-722
752
$359K 0.01%
6,849
+296
753
$352K 0.01%
2,249
+100
754
$351K 0.01%
3,346
+261
755
$350K 0.01%
2,190
+112
756
$349K 0.01%
6,146
+148
757
$348K 0.01%
9,009
+418
758
$347K 0.01%
6,450
+30
759
$346K 0.01%
5,485
-91
760
$346K 0.01%
11,421
+440
761
$345K 0.01%
6,864
-308
762
$344K 0.01%
14,519
+2,112
763
$342K 0.01%
7,359
+169
764
$341K 0.01%
12,327
+284
765
$339K 0.01%
1,852
-29
766
$339K 0.01%
54,827
+1,262
767
$338K 0.01%
40,042
+909
768
$338K 0.01%
4,751
+211
769
$338K 0.01%
8,686
+447
770
$337K 0.01%
205
-11
771
$336K 0.01%
5,994
+73
772
$336K 0.01%
4,375
+576
773
$336K 0.01%
4,051
-26
774
$335K 0.01%
7,355
+363
775
$333K 0.01%
8,049
+1,208
29 30
31
32 33