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
1051
$221K 0.01%
1,565
-91
1052
$221K 0.01%
2,082
-215
1053
$221K 0.01%
4,134
-540
1054
$220K 0.01%
11,032
-719
1055
$220K 0.01%
3,946
-266
1056
$220K 0.01%
+5,809
1057
$219K 0.01%
2,875
-195
1058
$219K 0.01%
+2,568
1059
$219K 0.01%
+8,914
1060
$218K 0.01%
4,313
-255
1061
$218K 0.01%
8,697
-530
1062
$218K 0.01%
11,316
-1,057
1063
$218K 0.01%
6,588
-440
1064
$218K 0.01%
16,792
-1,204
1065
$218K 0.01%
3,272
-221
1066
$218K 0.01%
7,277
-2,923
1067
$217K 0.01%
3,831
-237
1068
$216K 0.01%
2,373
-132
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$216K 0.01%
+7,763
1070
$216K 0.01%
2,643
-343
1071
$215K 0.01%
11,410
-1,500
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$214K 0.01%
8,061
-565
1073
$214K 0.01%
2,728
-175
1074
$214K 0.01%
+12,556
1075
$214K 0.01%
8,274
-1,060
41 42
43
44 45