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
926
$417K 0.01%
4,981
-94
927
$417K 0.01%
23,151
-10,344
928
$416K 0.01%
5,064
-54
929
$415K 0.01%
9,052
-889
930
$414K 0.01%
10,385
+165
931
$413K 0.01%
81,216
-19,410
932
$412K 0.01%
11,619
-156
933
$411K 0.01%
21,417
-105
934
$410K 0.01%
5,277
-82
935
$410K 0.01%
688
-7
936
$409K 0.01%
9,026
+66
937
$409K 0.01%
4,888
-50
938
$409K 0.01%
9,343
-96
939
$409K 0.01%
23,058
-822
940
$408K 0.01%
29,371
-7,019
941
$408K 0.01%
3,549
-22
942
$407K 0.01%
12,137
+24
943
$406K 0.01%
20
944
$405K 0.01%
9,175
-56
945
$405K 0.01%
9,262
-2,209
946
$405K 0.01%
7,702
-8
947
$404K 0.01%
3,946
-93
948
$404K 0.01%
10,682
+25
949
$403K 0.01%
+5,392
950
$402K 0.01%
4,646
-71
36 37
38
39 40