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
776
$580K 0.02%
116,371
-27,810
777
$579K 0.02%
15,083
-113
778
$579K 0.02%
17,178
-2,392
779
$578K 0.02%
6,349
-40
780
$578K 0.02%
7,933
-112
781
$577K 0.02%
4,484
-3
782
$575K 0.02%
5,537
+9
783
$574K 0.02%
7,972
-110
784
$572K 0.02%
10,480
-42
785
$571K 0.02%
15,899
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786
$569K 0.02%
14,504
-1,986
787
$569K 0.02%
9,071
-79
788
$565K 0.02%
5,577
+3
789
$565K 0.02%
18,582
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790
$564K 0.02%
9,624
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$563K 0.02%
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$563K 0.02%
45,723
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793
$559K 0.02%
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794
$559K 0.02%
9,459
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$555K 0.02%
8,361
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796
$553K 0.02%
10,825
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797
$549K 0.02%
25,547
-1,732
798
$549K 0.02%
21,163
-322
799
$540K 0.02%
10,272
-1,501
800
$539K 0.02%
7,914
-199
30 31
32
33 34