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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$260K 0.01%
5,939
+3
927
$259K 0.01%
5,105
-185
928
$257K 0.01%
+5,775
929
$256K 0.01%
22,002
-7,202
930
$256K 0.01%
+10,827
931
$255K 0.01%
3,352
+8
932
$255K 0.01%
+2,415
933
$255K 0.01%
3,680
-1,202
934
$255K 0.01%
3,132
-34
935
$254K 0.01%
125
+21
936
$254K 0.01%
18,065
-657
937
$254K 0.01%
2,778
+232
938
$253K 0.01%
8,364
+459
939
$252K 0.01%
+4,220
940
$252K 0.01%
19,328
-1,227
941
$252K 0.01%
+1,611
942
$252K 0.01%
2,108
-74
943
$252K 0.01%
11,966
+196
944
$251K 0.01%
4,140
-4
945
$251K 0.01%
+2,824
946
$251K 0.01%
6,873
+16
947
$250K 0.01%
10,760
-67
948
$250K 0.01%
5,252
-172
949
$250K 0.01%
3,770
-100
950
$250K 0.01%
5,822
-983
36 37
38
39 40