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
76
$4.95M 0.24%
22,458
+437
77
$4.86M 0.24%
48,214
-15,769
78
$4.85M 0.24%
97,001
+1,801
79
$4.82M 0.23%
115,336
+2,352
80
$4.81M 0.23%
23,221
-1,140
81
$4.81M 0.23%
79,389
-25,359
82
$4.8M 0.23%
16,250
+342
83
$4.77M 0.23%
68,887
-22,413
84
$4.73M 0.23%
73,541
+3,874
85
$4.71M 0.23%
96,486
+696
86
$4.55M 0.22%
105,941
-36,160
87
$4.46M 0.22%
122,048
-39,922
88
$4.46M 0.22%
35,805
+776
89
$4.4M 0.21%
25,863
+382
90
$4.39M 0.21%
92,240
+1,954
91
$4.36M 0.21%
32,495
+491
92
$4.26M 0.21%
36,829
-12,046
93
$4.22M 0.2%
50,453
+953
94
$4.21M 0.2%
82,454
+4,243
95
$4.2M 0.2%
14,471
+278
96
$4.2M 0.2%
+67,173
97
$4.16M 0.2%
79,344
+2,356
98
$4.12M 0.2%
18,157
+429
99
$4.09M 0.2%
17,508
-2,029
100
$4.08M 0.2%
56,143
-18,364
2 3
4
5 6