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
801
$539K 0.02%
18,885
-145
802
$534K 0.02%
33,926
-3,508
803
$532K 0.02%
6,513
-79
804
$531K 0.02%
9,634
-263
805
$531K 0.02%
18,152
-112
806
$531K 0.02%
31,512
-3,900
807
$530K 0.02%
15,999
-184
808
$530K 0.02%
5,333
-790
809
$530K 0.02%
462
-9
810
$526K 0.02%
11,869
-101
811
$526K 0.02%
7,431
-131
812
$526K 0.02%
7,185
+96
813
$523K 0.02%
12,675
-3,029
814
$522K 0.02%
14,301
-2,109
815
$520K 0.02%
9,223
-255
816
$519K 0.02%
10,583
-193
817
$518K 0.02%
41,685
-9,963
818
$518K 0.02%
52,873
-12,397
819
$516K 0.02%
4,353
-10
820
$511K 0.02%
14,003
+478
821
$511K 0.02%
10,842
+861
822
$509K 0.02%
22,245
-5,311
823
$509K 0.02%
9,336
-124
824
$509K 0.02%
20,481
-4,895
825
$509K 0.02%
29,756
-7,110
31 32
33
34 35