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
801
$409K 0.02%
9,704
-835
802
$408K 0.02%
3,499
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803
$408K 0.02%
9,363
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-367
805
$406K 0.02%
9,605
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806
$403K 0.02%
8,156
-613
807
$402K 0.02%
2,462
-182
808
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2,184
-213
809
$401K 0.02%
37,629
-3,318
810
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12,360
-1,100
811
$398K 0.02%
19,086
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812
$398K 0.02%
7,314
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813
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8,561
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814
$394K 0.01%
2,893
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51,746
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35,711
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818
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819
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$373K 0.01%
6,199
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-31
825
$373K 0.01%
54,012
-4,844
31 32
33
34 35