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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$310K 0.02%
8,327
+258
852
$308K 0.01%
3,469
-894
853
$308K 0.01%
6,223
-228
854
$308K 0.01%
34,970
-11,438
855
$308K 0.01%
16,589
-5,431
856
$307K 0.01%
8,490
-273
857
$305K 0.01%
10,059
-3,289
858
$304K 0.01%
944
+128
859
$304K 0.01%
3,102
-94
860
$304K 0.01%
6,144
-207
861
$303K 0.01%
6,584
-188
862
$303K 0.01%
10,942
-30
863
$303K 0.01%
4,303
-67
864
$303K 0.01%
3,108
-84
865
$303K 0.01%
12,301
-46
866
$303K 0.01%
9,882
-12
867
$302K 0.01%
9,120
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868
$302K 0.01%
2,921
-52
869
$302K 0.01%
10,999
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870
$301K 0.01%
65,450
-4,034
871
$300K 0.01%
3,835
-126
872
$300K 0.01%
12,859
-214
873
$300K 0.01%
13,594
-4,010
874
$299K 0.01%
9,053
-62
875
$298K 0.01%
15,746
-4,733
33 34
35
36 37