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
876
$326K 0.01%
33,937
-3,068
877
$326K 0.01%
16,744
-1,530
878
$324K 0.01%
6,998
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$324K 0.01%
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-773
880
$320K 0.01%
8,148
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881
$318K 0.01%
8,691
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882
$317K 0.01%
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883
$316K 0.01%
5,586
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884
$316K 0.01%
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885
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14,042
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886
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4,710
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6,563
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12,332
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21,174
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6,016
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$307K 0.01%
8,660
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900
$304K 0.01%
20,840
-1,574
34 35
36
37 38