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
1026
$231K 0.01%
36,508
+320
1027
$231K 0.01%
4,362
-309
1028
$231K 0.01%
3,341
-230
1029
$231K 0.01%
8,243
-942
1030
$231K 0.01%
44,248
-3,909
1031
$228K 0.01%
538
-42
1032
$228K 0.01%
+4,213
1033
$227K 0.01%
7,086
-601
1034
$226K 0.01%
+2,666
1035
$225K 0.01%
+6,846
1036
$225K 0.01%
1,393
-43
1037
$224K 0.01%
+9,076
1038
$224K 0.01%
3,485
-350
1039
$224K 0.01%
+6,027
1040
$224K 0.01%
1,881
-130
1041
$223K 0.01%
+1,793
1042
$223K 0.01%
6,570
-595
1043
$223K 0.01%
19,503
-1,377
1044
$222K 0.01%
32,222
-2,817
1045
$222K 0.01%
6,913
-445
1046
$222K 0.01%
89,107
-7,900
1047
$222K 0.01%
+2,246
1048
$222K 0.01%
1,991
-147
1049
$222K 0.01%
2,891
-195
1050
$222K 0.01%
33,404
-2,975
40 41
42
43 44