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
801
$308K 0.01%
3,950
+113
802
$306K 0.01%
14,695
+972
803
$306K 0.01%
3,730
+86
804
$305K 0.01%
7,440
+171
805
$305K 0.01%
4,960
+114
806
$304K 0.01%
3,548
+7
807
$304K 0.01%
5,325
+66
808
$303K 0.01%
+4,026
809
$302K 0.01%
2,755
+132
810
$302K 0.01%
5,426
+65
811
$302K 0.01%
24,335
+569
812
$301K 0.01%
11,456
+264
813
$301K 0.01%
2,706
+117
814
$301K 0.01%
23,784
+544
815
$301K 0.01%
42,345
+1,869
816
$299K 0.01%
3,367
+34
817
$296K 0.01%
32,462
+747
818
$296K 0.01%
2,493
+127
819
$293K 0.01%
18,077
-610
820
$291K 0.01%
16,777
+3,112
821
$290K 0.01%
9,817
+225
822
$290K 0.01%
+2,875
823
$290K 0.01%
3,780
+149
824
$288K 0.01%
1,262
+53
825
$287K 0.01%
24,613
+612
31 32
33
34 35