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
876
$241K 0.01%
+3,036
877
$241K 0.01%
4,022
+185
878
$241K 0.01%
5,396
-168
879
$237K 0.01%
+3,594
880
$237K 0.01%
+7,098
881
$237K 0.01%
10,400
-602
882
$235K 0.01%
10,362
+300
883
$233K 0.01%
+4,038
884
$233K 0.01%
1,632
+109
885
$233K 0.01%
8,531
-145
886
$232K 0.01%
3,612
+254
887
$232K 0.01%
39,706
+931
888
$231K 0.01%
12,371
+116
889
$230K 0.01%
1,180
+12
890
$229K 0.01%
2,569
+104
891
$229K 0.01%
+4,063
892
$229K 0.01%
+259
893
$228K 0.01%
9,458
-196
894
$228K 0.01%
3,442
+144
895
$228K 0.01%
+5,284
896
$227K 0.01%
3,368
-111
897
$227K 0.01%
5,566
-57
898
$226K 0.01%
1,987
+89
899
$225K 0.01%
14,075
+589
900
$224K 0.01%
4,426
+125
34 35
36
37 38