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
851
$260K 0.01%
20,955
+494
852
$259K 0.01%
20,996
+483
853
$259K 0.01%
9,126
+503
854
$258K 0.01%
7,751
+382
855
$258K 0.01%
7,899
-28,626
856
$257K 0.01%
2,131
-86
857
$257K 0.01%
+3,045
858
$257K 0.01%
1,953
+97
859
$256K 0.01%
33,061
+761
860
$254K 0.01%
11,855
+291
861
$254K 0.01%
135,236
+3,118
862
$252K 0.01%
28,585
+431
863
$252K 0.01%
4,360
-225
864
$252K 0.01%
9,703
+268
865
$250K 0.01%
3,212
+71
866
$249K 0.01%
8,291
-235
867
$248K 0.01%
3,408
-5
868
$248K 0.01%
4,145
-56
869
$248K 0.01%
3,167
+28
870
$247K 0.01%
13,830
-166
871
$247K 0.01%
8,301
+359
872
$246K 0.01%
1,973
+60
873
$246K 0.01%
1,330
+97
874
$244K 0.01%
13,071
-27
875
$243K 0.01%
51,237
+1,197
33 34
35
36 37