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
$3.21B
AUM Growth
-$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,598
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$1.66M
3
+$1.13M
4
VER
VEREIT, Inc.
VER
+$649K
5
WFT
Weatherford International plc
WFT
+$472K

Top Sells

1
+$9.1M
2
+$8.12M
3
+$6.72M
4
MSFT icon
Microsoft
MSFT
+$5.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M

Sector Composition

1 Financials 15.18%
2 Healthcare 12.23%
3 Technology 11.97%
4 Energy 10.02%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$333K 0.01%
4,661
+328
1027
$332K 0.01%
9,676
-212
1028
$332K 0.01%
7,163
-261
1029
$331K 0.01%
5,126
+21
1030
$328K 0.01%
34,663
-117
1031
$325K 0.01%
6,022
-51
1032
$323K 0.01%
25,347
-1,080
1033
$323K 0.01%
3,222
+15
1034
$322K 0.01%
13,581
-196
1035
$321K 0.01%
13,468
-2,988
1036
$320K 0.01%
4,404
-27
1037
$320K 0.01%
40,205
-317
1038
$318K 0.01%
13,470
-3,591
1039
$317K 0.01%
12,084
+89
1040
$317K 0.01%
33,893
-8,098
1041
$317K 0.01%
8,105
+87
1042
$316K 0.01%
5,596
-360
1043
$316K 0.01%
2,993
-64
1044
$316K 0.01%
6,660
-188
1045
$315K 0.01%
45,279
-11,084
1046
$314K 0.01%
5,066
-63
1047
$312K 0.01%
7,858
-634
1048
$311K 0.01%
15,765
-355
1049
$309K 0.01%
6,998
+342
1050
$309K 0.01%
6,911
-165
40 41
42
43 44