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
76
$8.2M 0.26%
6,882
-840
77
$8.09M 0.25%
71,064
-9,564
78
$8.04M 0.25%
136,661
-18,783
79
$8.01M 0.25%
109,677
-24,842
80
$7.89M 0.25%
51,140
-5,525
81
$7.87M 0.25%
104,872
-18,571
82
$7.85M 0.24%
166,837
-22,278
83
$7.8M 0.24%
120,319
-16,297
84
$7.57M 0.24%
276,061
-40,734
85
$7.55M 0.24%
108,104
-8,752
86
$7.46M 0.23%
202,148
-27,966
87
$7.43M 0.23%
202,496
-26,602
88
$7.32M 0.23%
149,745
-20,223
89
$7.31M 0.23%
109,412
-12,622
90
$7.2M 0.22%
73,386
-9,856
91
$7.19M 0.22%
152,469
-21,762
92
$7.04M 0.22%
91,295
-12,351
93
$6.95M 0.22%
62,213
-7,452
94
$6.91M 0.22%
86,629
-11,197
95
$6.91M 0.22%
96,948
-12,524
96
$6.9M 0.22%
117,117
-15,258
97
$6.7M 0.21%
49,550
-11,841
98
$6.56M 0.2%
98,221
-12,764
99
$6.53M 0.2%
880,977
-210,461
100
$6.36M 0.2%
73,100
-9,353
2 3
4
5 6