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 12.3%
4 Consumer Staples 8.75%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,247
1027
– –
-6,000
1028
– –
-1,930
1029
– –
-1,499
1030
– –
-5,079
1031
– –
-3,562
1032
– –
-2,517
1033
– –
-4,056
1034
– –
-10,214
1035
– –
-11,576
1036
– –
-5,779
1037
– –
-2,043
1038
– –
-11,207
1039
– –
-20,133
1040
– –
-31,321
1041
– –
-2,692
1042
– –
-3,821
1043
– –
-14,583
1044
– –
-52,619
1045
– –
-5,015
1046
– –
-38,796
1047
– –
-28,602
1048
– –
-59,665
1049
– –
-4,515
38 39 40 41
42