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
826
$373K 0.01%
6,474
-428
827
$373K 0.01%
6,911
-465
828
$371K 0.01%
15,741
-1,779
829
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830
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831
$368K 0.01%
3,287
-226
832
$368K 0.01%
8,618
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833
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+4,826
834
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14,407
-1,407
835
$366K 0.01%
2,387
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$365K 0.01%
13,263
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838
$365K 0.01%
43,332
-3,897
839
$361K 0.01%
12,627
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840
$361K 0.01%
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$361K 0.01%
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$351K 0.01%
29,779
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21,480
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$349K 0.01%
11,595
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$348K 0.01%
6,201
-315
850
$345K 0.01%
14,568
-496
32 33
34
35 36