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
951
$269K 0.01%
44,680
-3,050
952
$269K 0.01%
5,592
-760
953
$267K 0.01%
7,301
-446
954
$266K 0.01%
2,618
-237
955
$266K 0.01%
2,545
-173
956
$265K 0.01%
10,680
-946
957
$265K 0.01%
37,000
-3,308
958
$264K 0.01%
2,762
-187
959
$264K 0.01%
4,349
-348
960
$264K 0.01%
5,505
-384
961
$263K 0.01%
25,052
-2,235
962
$263K 0.01%
3,045
-227
963
$262K 0.01%
2,667
-186
964
$262K 0.01%
2,345
-159
965
$262K 0.01%
4,832
-324
966
$261K 0.01%
3,579
-257
967
$261K 0.01%
4,467
-720
968
$261K 0.01%
20,973
-1,900
969
$260K 0.01%
2,019
-263
970
$260K 0.01%
5,267
-424
971
$257K 0.01%
+4,543
972
$256K 0.01%
4,868
-640
973
$256K 0.01%
6,978
-595
974
$256K 0.01%
47,255
-4,150
975
$255K 0.01%
2,076
-140
37 38
39
40 41