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
901
$303K 0.01%
5,574
-386
902
$303K 0.01%
1,840
-236
903
$301K 0.01%
4,254
-259
904
$301K 0.01%
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905
$301K 0.01%
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906
$300K 0.01%
5,498
-382
907
$300K 0.01%
2,974
-144
908
$299K 0.01%
12,396
-1,070
909
$298K 0.01%
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-236
910
$297K 0.01%
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911
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5,335
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912
$297K 0.01%
9,695
+2,107
913
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3,352
-216
914
$295K 0.01%
5,096
-1,428
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923
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10,701
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924
$288K 0.01%
6,884
-475
925
$286K 0.01%
18,834
-1,349
35 36
37
38 39