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
751
$385K 0.02%
24,811
+458
752
$385K 0.02%
4,478
+950
753
$385K 0.02%
3,008
-34
754
$383K 0.02%
36,894
+3,770
755
$383K 0.02%
16,631
+803
756
$382K 0.02%
3,689
+60
757
$381K 0.02%
5,394
+1,085
758
$381K 0.02%
6,316
-140
759
$380K 0.02%
26,961
+215
760
$379K 0.02%
10,578
-1,090
761
$379K 0.02%
3,821
-641
762
$379K 0.02%
27,858
-9,113
763
$379K 0.02%
18,119
-83
764
$378K 0.02%
5,794
-1,940
765
$376K 0.02%
9,880
-1,840
766
$376K 0.02%
8,393
-2,746
767
$374K 0.02%
11,183
+418
768
$373K 0.02%
8,700
-233
769
$372K 0.02%
75,323
-27,201
770
$372K 0.02%
15,501
+496
771
$371K 0.02%
62,027
-20,289
772
$370K 0.02%
8,200
-30
773
$370K 0.02%
8,679
-2,839
774
$368K 0.02%
17,102
+6,578
775
$368K 0.02%
7,084
+909
29 30
31
32 33