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
951
$248K 0.01%
3,271
-259
952
$248K 0.01%
3,788
-5
953
$248K 0.01%
6,726
-241
954
$247K 0.01%
10,938
-401
955
$246K 0.01%
4,005
+33
956
$245K 0.01%
2,392
-71
957
$245K 0.01%
14,515
-4,747
958
$245K 0.01%
6,374
-2,536
959
$243K 0.01%
10,451
-3,412
960
$243K 0.01%
6,372
-156
961
$242K 0.01%
4,357
-250
962
$242K 0.01%
4,600
-47
963
$242K 0.01%
2,780
-93
964
$241K 0.01%
2,061
+39
965
$241K 0.01%
6,479
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4,200
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967
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13,200
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968
$239K 0.01%
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-482
969
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13,631
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970
$237K 0.01%
2,049
-596
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$237K 0.01%
1,407
-29
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$237K 0.01%
7,113
-2,392
973
$237K 0.01%
3,304
+21
974
$237K 0.01%
4,573
-77
975
$236K 0.01%
225
-62
37 38
39
40 41