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
1001
$243K 0.01%
2,947
-240
1002
$243K 0.01%
7,705
-386
1003
$243K 0.01%
2,952
-202
1004
$243K 0.01%
20,433
-1,781
1005
$242K 0.01%
+3,093
1006
$242K 0.01%
5,964
-500
1007
$241K 0.01%
4,233
-300
1008
$240K 0.01%
2,737
-253
1009
$239K 0.01%
4,669
-596
1010
$238K 0.01%
3,351
-235
1011
$237K 0.01%
3,106
-196
1012
$237K 0.01%
11,304
-1,056
1013
$237K 0.01%
12,354
-415
1014
$237K 0.01%
+3,259
1015
$236K 0.01%
8,933
-367
1016
$236K 0.01%
2,594
-178
1017
$235K 0.01%
75,515
-6,742
1018
$234K 0.01%
11,905
-3,561
1019
$233K 0.01%
+1,398
1020
$233K 0.01%
6,767
+234
1021
$233K 0.01%
9,056
-612
1022
$233K 0.01%
1,575
-106
1023
$232K 0.01%
16,630
-1,440
1024
$232K 0.01%
18,823
+1,828
1025
$231K 0.01%
2,606
-178
39 40
41
42 43