WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$867K
4
HWM icon
Howmet Aerospace
HWM
+$840K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$683K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 16.06%
2 Technology 12.46%
3 Healthcare 11.59%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$460K 0.02%
15,251
-1,060
752
$460K 0.02%
4,168
-288
753
$458K 0.02%
14,822
-1,400
754
$458K 0.02%
9,230
-827
755
$454K 0.02%
4,397
-570
756
$453K 0.02%
5,755
-633
757
$453K 0.02%
+13,314
758
$452K 0.02%
32,077
-2,842
759
$452K 0.02%
32,568
-3,182
760
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13,504
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761
$451K 0.02%
5,437
-406
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$451K 0.02%
17,872
-1,381
763
$450K 0.02%
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764
$446K 0.02%
32,588
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$445K 0.02%
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766
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769
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$442K 0.02%
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$441K 0.02%
23,176
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772
$441K 0.02%
488
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$439K 0.02%
14,771
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774
$438K 0.02%
22,231
-1,401
775
$438K 0.02%
13,747
-489
29 30
31
32 33