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
1076
$291K 0.01%
6,740
-29
1077
$290K 0.01%
7,769
-64
1078
$289K 0.01%
18,544
+596
1079
$289K 0.01%
4,322
-43
1080
$288K 0.01%
15,950
-400
1081
$287K 0.01%
7,838
-161
1082
$287K 0.01%
23,246
-341
1083
$286K 0.01%
4,372
-12
1084
$285K 0.01%
4,386
-13
1085
$285K 0.01%
5,647
-12
1086
$284K 0.01%
4,710
-114
1087
$284K 0.01%
8,779
+1,498
1088
$284K 0.01%
11,622
-95
1089
$284K 0.01%
23,705
+290
1090
$284K 0.01%
4,945
+31
1091
$282K 0.01%
9,221
-50
1092
$281K 0.01%
6,029
+25
1093
$280K 0.01%
7,386
+69
1094
$279K 0.01%
8,664
-81
1095
$277K 0.01%
4,909
-22
1096
$276K 0.01%
10,384
-181
1097
$276K 0.01%
5,783
-35
1098
$276K 0.01%
8,887
+19
1099
$276K 0.01%
9,621
+23
1100
$276K 0.01%
8,454
-2,021
42 43
44
45 46