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
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.26%
5,388
+123
77
$6.67M 0.25%
76,308
+2,320
78
$6.48M 0.25%
97,234
+6
79
$6.46M 0.24%
92,826
+1,304
80
$6.46M 0.24%
62,154
-385
81
$6.35M 0.24%
218,798
+5,040
82
$6.26M 0.24%
114,183
+1,435
83
$6.15M 0.23%
436,249
+11,090
84
$6.07M 0.23%
32,729
+694
85
$5.99M 0.23%
27,560
+991
86
$5.98M 0.23%
95,742
+3,443
87
$5.98M 0.23%
92,428
+519
88
$5.95M 0.23%
41,925
+1,911
89
$5.87M 0.22%
86,910
+1,287
90
$5.82M 0.22%
80,079
+2,659
91
$5.8M 0.22%
45,563
+2,486
92
$5.77M 0.22%
134,380
+3,942
93
$5.72M 0.22%
127,236
+2,965
94
$5.52M 0.21%
43,877
+1,010
95
$5.49M 0.21%
213,755
+7,721
96
$5.47M 0.21%
56,452
+5,465
97
$5.46M 0.21%
98,910
+2,276
98
$5.44M 0.21%
76,144
+2,063
99
$5.41M 0.21%
159,148
-374
100
$5.34M 0.2%
150,676
+2,646
2 3
4
5 6