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
1076
$214K 0.01%
44,530
-3,882
1077
$214K 0.01%
7,050
-496
1078
$213K 0.01%
2,977
-191
1079
$213K 0.01%
3,984
-278
1080
$212K 0.01%
2,507
-317
1081
$212K 0.01%
13,928
-2,162
1082
$212K 0.01%
7,384
-701
1083
$212K 0.01%
+4,576
1084
$212K 0.01%
2,690
-551
1085
$212K 0.01%
3,220
-222
1086
$211K 0.01%
5,468
-368
1087
$211K 0.01%
+1,538
1088
$210K 0.01%
+8,601
1089
$210K 0.01%
7,265
-400
1090
$210K 0.01%
18,413
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1091
$210K 0.01%
59,428
-5,214
1092
$209K 0.01%
2,815
-308
1093
$209K 0.01%
12,032
-5,596
1094
$209K 0.01%
4,663
-609
1095
$208K 0.01%
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1096
$208K 0.01%
+5,676
1097
$208K 0.01%
5,826
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$208K 0.01%
8,180
-546
1099
$208K 0.01%
3,708
-252
1100
$208K 0.01%
+4,405
42 43
44
45 46