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
926
$203K 0.01%
+6,511
927
$203K 0.01%
3,339
-845
928
$203K 0.01%
+10,317
929
$203K 0.01%
+3,377
930
$202K 0.01%
6,032
+352
931
$201K 0.01%
4,432
-408
932
$201K 0.01%
+8,361
933
$201K 0.01%
+9,736
934
$201K 0.01%
39,740
+1,027
935
$195K 0.01%
27,000
+621
936
$193K 0.01%
17,625
+405
937
$189K 0.01%
31,905
+734
938
$187K 0.01%
12,679
-981
939
$186K 0.01%
4,580
+253
940
$185K 0.01%
22,080
-1,112
941
$184K 0.01%
38,988
+896
942
$182K 0.01%
4,256
-141
943
$181K 0.01%
27,787
+1,271
944
$181K 0.01%
16,706
+1,002
945
$178K 0.01%
20,717
+1,092
946
$175K 0.01%
10,321
-1,286
947
$173K 0.01%
11,189
-943
948
$168K 0.01%
15,890
-866
949
$167K 0.01%
36,268
+834
950
$166K 0.01%
11,170
-3,313
36 37
38
39 40