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
1051
$309K 0.01%
3,165
-22
1052
$307K 0.01%
15,110
-96
1053
$306K 0.01%
8,642
+167
1054
$305K 0.01%
4,496
-83
1055
$305K 0.01%
7,287
-1,741
1056
$302K 0.01%
11,931
-1,589
1057
$302K 0.01%
4,762
-28
1058
$301K 0.01%
5,944
-8
1059
$300K 0.01%
5,482
-17
1060
$300K 0.01%
10,338
-30
1061
$300K 0.01%
23,676
-160
1062
$300K 0.01%
4,578
-19
1063
$298K 0.01%
6,857
-54
1064
$298K 0.01%
3,066
-15
1065
$297K 0.01%
142,564
-33,802
1066
$296K 0.01%
9,773
-2,318
1067
$296K 0.01%
8,063
-74
1068
$295K 0.01%
+67,025
1069
$295K 0.01%
13,733
-4,592
1070
$295K 0.01%
2,795
-667
1071
$294K 0.01%
6,290
-26
1072
$294K 0.01%
6,747
-23
1073
$294K 0.01%
1,834
-1
1074
$293K 0.01%
9,262
-146
1075
$293K 0.01%
4,505
+2
41 42
43
44 45