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
851
$479K 0.01%
14,977
-213
852
$479K 0.01%
38,880
-1,478
853
$478K 0.01%
13,848
-232
854
$478K 0.01%
9,229
-1,415
855
$477K 0.01%
10,487
-79
856
$477K 0.01%
15,521
-153
857
$475K 0.01%
4,877
-5
858
$473K 0.01%
51,219
-12,240
859
$472K 0.01%
6,872
+1,093
860
$472K 0.01%
+27,215
861
$471K 0.01%
16,495
-26
862
$471K 0.01%
12,691
+1
863
$470K 0.01%
8,856
-165
864
$470K 0.01%
10,160
-2,494
865
$470K 0.01%
13,980
-220
866
$469K 0.01%
55,136
-13,176
867
$468K 0.01%
8,809
-1,216
868
$468K 0.01%
22,894
-2,521
869
$467K 0.01%
8,377
-65
870
$466K 0.01%
6,540
-50
871
$465K 0.01%
3,775
+16
872
$462K 0.01%
30,700
-5,584
873
$461K 0.01%
2,489
-22
874
$461K 0.01%
22,507
-212
875
$460K 0.01%
7,810
-220
33 34
35
36 37