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
826
$285K 0.01%
7,436
+326
827
$285K 0.01%
10,835
+223
828
$284K 0.01%
2,510
-228
829
$284K 0.01%
12,270
+1,293
830
$283K 0.01%
314
+9
831
$282K 0.01%
3,277
+135
832
$281K 0.01%
3,903
-184
833
$281K 0.01%
6,758
+304
834
$281K 0.01%
8,122
+1,224
835
$278K 0.01%
+10,604
836
$275K 0.01%
1,406
+65
837
$274K 0.01%
107,527
+2,477
838
$273K 0.01%
11,710
-823
839
$273K 0.01%
9,344
-146
840
$271K 0.01%
10,676
+246
841
$270K 0.01%
11,955
+274
842
$270K 0.01%
7,118
-363
843
$269K 0.01%
+3,112
844
$267K 0.01%
9,084
+876
845
$266K 0.01%
2,164
-173
846
$266K 0.01%
1,526
+10
847
$264K 0.01%
4,073
+149
848
$262K 0.01%
+8,366
849
$260K 0.01%
28,015
+640
850
$260K 0.01%
2,476
+131
32 33
34
35 36