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
951
$400K 0.01%
5,162
-17
952
$399K 0.01%
87,752
+24
953
$399K 0.01%
6,372
+7
954
$397K 0.01%
13,243
-117
955
$396K 0.01%
13,822
-1,660
956
$396K 0.01%
11,662
-97
957
$393K 0.01%
23,962
-27
958
$392K 0.01%
7,476
-108
959
$392K 0.01%
7,411
-146
960
$390K 0.01%
2,620
-3
961
$389K 0.01%
5,269
-1,248
962
$388K 0.01%
20,511
-204
963
$388K 0.01%
11,744
-56
964
$388K 0.01%
18,990
-49
965
$387K 0.01%
22,645
-5,388
966
$379K 0.01%
108,338
-25,770
967
$378K 0.01%
3,111
-34
968
$378K 0.01%
7,738
-78
969
$377K 0.01%
11,319
-2,725
970
$376K 0.01%
18,884
-39
971
$376K 0.01%
3,792
-29
972
$372K 0.01%
5,622
-19
973
$372K 0.01%
42,358
-10,110
974
$372K 0.01%
11,336
+85
975
$370K 0.01%
14,300
-35
37 38
39
40 41