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
976
$369K 0.01%
10,409
-2,489
977
$368K 0.01%
34,393
-8,217
978
$368K 0.01%
8,455
-2,020
979
$367K 0.01%
14,554
-3,476
980
$366K 0.01%
10,828
+74
981
$366K 0.01%
19,785
-4,729
982
$365K 0.01%
4,636
-10
983
$365K 0.01%
17,014
-130
984
$364K 0.01%
7,035
+1,195
985
$362K 0.01%
5,706
+21
986
$360K 0.01%
6,727
+100
987
$360K 0.01%
2,596
-39
988
$360K 0.01%
3,792
-27
989
$359K 0.01%
10,569
+74
990
$359K 0.01%
7,802
-1,865
991
$358K 0.01%
23,248
-112
992
$358K 0.01%
82,003
-19,597
993
$356K 0.01%
39,583
-9,458
994
$354K 0.01%
11,311
-68
995
$353K 0.01%
3,427
-12
996
$351K 0.01%
9,601
-79
997
$351K 0.01%
5,939
+3
998
$351K 0.01%
8,899
-66
999
$350K 0.01%
11,638
-520
1000
$349K 0.01%
5,732
+29
38 39
40
41 42