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
876
$460K 0.01%
4,642
+29
877
$459K 0.01%
4,246
-44
878
$459K 0.01%
24,371
-45
879
$458K 0.01%
2,593
-75
880
$458K 0.01%
12,249
-166
881
$457K 0.01%
6,910
-79
882
$456K 0.01%
4,677
+656
883
$455K 0.01%
20,031
-4,699
884
$455K 0.01%
5,217
-52
885
$454K 0.01%
7,869
-33
886
$453K 0.01%
10,600
-191
887
$453K 0.01%
11,046
-68
888
$450K 0.01%
22,614
-9
889
$449K 0.01%
28,480
+68
890
$449K 0.01%
4,934
-97
891
$448K 0.01%
16,795
+168
892
$448K 0.01%
8,097
-2,259
893
$448K 0.01%
25,021
+927
894
$447K 0.01%
12,045
+2,009
895
$446K 0.01%
9,826
-32
896
$446K 0.01%
3,977
-18
897
$446K 0.01%
16,509
-27
898
$446K 0.01%
18,769
-117
899
$445K 0.01%
17,868
-210
900
$443K 0.01%
7,389
-123
34 35
36
37 38