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
776
$333K 0.01%
7,475
+171
777
$332K 0.01%
3,053
+97
778
$331K 0.01%
2,037
+91
779
$331K 0.01%
10,659
+1,507
780
$330K 0.01%
27,702
+637
781
$330K 0.01%
4,580
-95
782
$329K 0.01%
31,974
+736
783
$328K 0.01%
4,498
+152
784
$327K 0.01%
246
+5
785
$326K 0.01%
8,690
+377
786
$325K 0.01%
5,990
-389
787
$324K 0.01%
5,141
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788
$323K 0.01%
4,720
-351
789
$322K 0.01%
48,319
+1,112
790
$321K 0.01%
7,561
+19
791
$320K 0.01%
18,378
-51
792
$316K 0.01%
7,181
+63
793
$315K 0.01%
5,600
-270
794
$315K 0.01%
9,733
+320
795
$314K 0.01%
9,294
-34
796
$311K 0.01%
12,960
+296
797
$311K 0.01%
4,711
+107
798
$309K 0.01%
11,832
+1,183
799
$309K 0.01%
7,802
+1,782
800
$309K 0.01%
50,025
+1,151
30 31
32
33 34