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
776
$437K 0.02%
4,541
-345
777
$436K 0.02%
11,030
-2,185
778
$434K 0.02%
13,143
-1,207
779
$433K 0.02%
27,207
-2,418
780
$432K 0.02%
2,679
-190
781
$431K 0.02%
3,550
-243
782
$428K 0.02%
4,854
-335
783
$426K 0.02%
9,005
-643
784
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28,620
-3,770
785
$426K 0.02%
37,190
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786
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13,345
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787
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31,188
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788
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4,776
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789
$424K 0.02%
34,592
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795
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$413K 0.02%
117,938
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$412K 0.02%
3,003
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799
$410K 0.02%
5,155
-377
800
$410K 0.02%
14,962
-955
30 31
32
33 34