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
851
$344K 0.01%
17,450
-1,211
852
$343K 0.01%
13,285
-1,440
853
$342K 0.01%
+31,073
854
$339K 0.01%
8,978
-515
855
$338K 0.01%
48,864
-2,232
856
$338K 0.01%
8,028
-607
857
$338K 0.01%
5,029
-378
858
$338K 0.01%
13,573
-866
859
$338K 0.01%
27,095
-1,582
860
$335K 0.01%
4,884
-353
861
$334K 0.01%
2,276
-167
862
$334K 0.01%
4,520
-875
863
$332K 0.01%
18,336
-4,912
864
$331K 0.01%
8,074
-646
865
$331K 0.01%
4,318
-275
866
$330K 0.01%
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867
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$329K 0.01%
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869
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5,504
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14,799
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871
$327K 0.01%
6,282
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872
$327K 0.01%
10,288
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873
$326K 0.01%
6,148
-387
874
$326K 0.01%
7,878
-1,080
875
$326K 0.01%
3,255
-229
33 34
35
36 37