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
976
$111K ﹤0.01%
60,770
+1,400
977
$111K ﹤0.01%
10,280
-36
978
$105K ﹤0.01%
10,695
+557
979
$104K ﹤0.01%
38,129
+879
980
$95K ﹤0.01%
12,734
+282
981
$92K ﹤0.01%
49,265
+1,156
982
$88K ﹤0.01%
10,587
+243
983
$86K ﹤0.01%
29,962
+749
984
$82K ﹤0.01%
1,728
+61
985
$77K ﹤0.01%
15,190
+597
986
$77K ﹤0.01%
11,062
+254
987
$73K ﹤0.01%
76,604
+1,764
988
$73K ﹤0.01%
12,801
+295
989
$72K ﹤0.01%
73,577
+1,695
990
$71K ﹤0.01%
16,843
+387
991
$62K ﹤0.01%
14,566
+335
992
$62K ﹤0.01%
26,927
+621
993
$62K ﹤0.01%
10,824
+483
994
$61K ﹤0.01%
776
+18
995
$61K ﹤0.01%
+10,057
996
$60K ﹤0.01%
2,585
+311
997
$59K ﹤0.01%
10,711
+246
998
$57K ﹤0.01%
10,869
+250
999
$53K ﹤0.01%
14,630
+1,049
1000
$52K ﹤0.01%
14,759
+342
38 39
40
41 42