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
901
$224K 0.01%
35,980
+1,955
902
$223K 0.01%
2,988
+151
903
$223K 0.01%
2,524
+57
904
$221K 0.01%
8,690
+205
905
$221K 0.01%
10,196
+2,353
906
$221K 0.01%
2,385
+345
907
$220K 0.01%
+8,095
908
$219K 0.01%
39,358
+905
909
$218K 0.01%
25,691
+591
910
$218K 0.01%
5,156
+167
911
$217K 0.01%
5,532
-752
912
$217K 0.01%
3,952
+110
913
$215K 0.01%
5,601
-471
914
$215K 0.01%
12,212
+632
915
$212K 0.01%
9,799
+225
916
$212K 0.01%
32,180
+1,759
917
$210K 0.01%
5,847
-69
918
$210K 0.01%
+10,225
919
$209K 0.01%
+3,664
920
$208K 0.01%
2,905
+176
921
$207K 0.01%
8,889
-618
922
$207K 0.01%
+5,298
923
$206K 0.01%
1,465
+33
924
$206K 0.01%
29,505
-444
925
$205K 0.01%
5,064
+271
35 36
37
38 39