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
901
$442K 0.01%
1,041
-144
902
$442K 0.01%
24,819
+105
903
$442K 0.01%
28,625
-6,840
904
$442K 0.01%
7,884
-68
905
$439K 0.01%
28,239
+90
906
$435K 0.01%
4,204
-412
907
$434K 0.01%
17,317
-25
908
$433K 0.01%
4,035
-8
909
$433K 0.01%
7,412
-17
910
$433K 0.01%
13,855
-503
911
$433K 0.01%
7,872
-1,882
912
$432K 0.01%
4,873
-40
913
$431K 0.01%
9,422
+286
914
$430K 0.01%
11,213
-3,815
915
$429K 0.01%
12,532
-348
916
$428K 0.01%
4,549
-1
917
$428K 0.01%
6,757
-7
918
$426K 0.01%
3,953
-71
919
$425K 0.01%
5,820
-10
920
$421K 0.01%
5,470
-4
921
$421K 0.01%
5,974
-11
922
$421K 0.01%
20,121
-640
923
$420K 0.01%
47,810
-5,510
924
$419K 0.01%
23,044
-5,500
925
$418K 0.01%
1,069
-23
35 36
37
38 39