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
826
$507K 0.02%
29,532
-3,850
827
$503K 0.02%
40,249
-9,619
828
$499K 0.02%
18,741
-4,470
829
$498K 0.02%
11,837
-179
830
$498K 0.02%
10,217
-1,187
831
$497K 0.02%
15,674
-398
832
$497K 0.02%
11,897
-1,644
833
$497K 0.02%
1,148
-260
834
$496K 0.02%
22,271
-289
835
$496K 0.02%
11,540
-276
836
$495K 0.02%
27,517
-3,279
837
$495K 0.02%
6,233
-28
838
$491K 0.02%
24,680
-5,898
839
$490K 0.02%
14,263
-130
840
$490K 0.02%
36,385
-8,695
841
$490K 0.02%
19,787
-223
842
$486K 0.02%
18,812
-557
843
$484K 0.02%
87,179
-20,828
844
$484K 0.02%
8,714
-150
845
$483K 0.02%
12,663
+75
846
$481K 0.02%
15,552
-3,775
847
$481K 0.02%
34,196
-2,553
848
$480K 0.02%
8,485
-116
849
$480K 0.02%
13,650
+105
850
$479K 0.01%
7,025
-61
32 33
34
35 36