WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.65B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,441
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.62M
3
+$867K
4
HWM icon
Howmet Aerospace
HWM
+$840K
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$683K

Top Sells

1
+$4.89M
2
+$3.91M
3
+$3.11M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.68M
5
JPM icon
JPMorgan Chase
JPM
+$2.46M

Sector Composition

1 Financials 16.06%
2 Technology 12.46%
3 Healthcare 11.59%
4 Industrials 8.57%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$255K 0.01%
24,327
-2,136
977
$255K 0.01%
3,395
-327
978
$255K 0.01%
9,957
-626
979
$255K 0.01%
8,971
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980
$255K 0.01%
5,240
-1,560
981
$254K 0.01%
3,699
-353
982
$254K 0.01%
20,190
-1,777
983
$253K 0.01%
13,457
-839
984
$252K 0.01%
6,864
-676
985
$252K 0.01%
4,889
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986
$252K 0.01%
3,982
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987
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2,702
-240
988
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4,138
-238
989
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990
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995
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3,532
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998
$244K 0.01%
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999
$243K 0.01%
5,548
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1000
$243K 0.01%
5,718
-750
38 39
40
41 42