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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$225K 0.01%
10,778
-3,524
1002
$225K 0.01%
1,415
-48
1003
$223K 0.01%
20,990
-6,860
1004
$223K 0.01%
13,194
-4,321
1005
$223K 0.01%
4,207
-519
1006
$222K 0.01%
10,221
-496
1007
$221K 0.01%
+1,780
1008
$221K 0.01%
2,218
-76
1009
$220K 0.01%
+2,637
1010
$220K 0.01%
+3,949
1011
$220K 0.01%
1,406
-88
1012
$219K 0.01%
3,518
+12
1013
$219K 0.01%
3,450
-140
1014
$219K 0.01%
7,304
-132
1015
$219K 0.01%
4,296
-1,408
1016
$218K 0.01%
4,059
-1,355
1017
$218K 0.01%
+3,686
1018
$218K 0.01%
2,826
-922
1019
$217K 0.01%
2,178
-99
1020
$215K 0.01%
+3,324
1021
$215K 0.01%
10,321
+900
1022
$215K 0.01%
16,027
-584
1023
$214K 0.01%
1,615
-535
1024
$214K 0.01%
+1,656
1025
$214K 0.01%
+1,802
39 40
41
42 43