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
1001
$52K ﹤0.01%
25,752
+294
1002
$48K ﹤0.01%
10,389
+238
1003
$47K ﹤0.01%
11,545
+266
1004
$46K ﹤0.01%
13,858
+311
1005
$46K ﹤0.01%
51
-3
1006
$39K ﹤0.01%
37,706
+869
1007
$39K ﹤0.01%
14,665
+1,625
1008
$37K ﹤0.01%
10,925
+252
1009
$32K ﹤0.01%
1,469
+33
1010
$29K ﹤0.01%
18,476
+139
1011
$29K ﹤0.01%
20,564
+478
1012
$29K ﹤0.01%
10,587
+244
1013
$22K ﹤0.01%
26,589
+613
1014
$21K ﹤0.01%
23,123
+532
1015
$18K ﹤0.01%
11,040
+254
1016
$14K ﹤0.01%
29,850
+192
1017
$12K ﹤0.01%
+757
1018
$10K ﹤0.01%
3,129
+163
1019
$9K ﹤0.01%
11,829
1020
– –
0
1021
– –
-5,801
1022
– –
-5,324
1023
– –
-8,601
1024
– –
-4,944
1025
– –
-4,433
38 39 40
41
42