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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$178K 0.01%
21,564
-7,059
1077
$177K 0.01%
21,454
-7,018
1078
$176K 0.01%
38,297
-12,401
1079
$172K 0.01%
26,355
-8,629
1080
$171K 0.01%
+13,152
1081
$171K 0.01%
6,027
-1,973
1082
$169K 0.01%
15,242
-4,990
1083
$168K 0.01%
37,313
+644
1084
$168K 0.01%
13,833
+405
1085
$167K 0.01%
522
+48
1086
$164K 0.01%
25,982
+1,034
1087
$161K 0.01%
32,910
-6,124
1088
$153K 0.01%
15,897
-4,934
1089
$152K 0.01%
10,230
-3,349
1090
$151K 0.01%
10,424
-1,801
1091
$151K 0.01%
18,011
-5,897
1092
$148K 0.01%
45,043
+1,870
1093
$140K 0.01%
37,360
-12,125
1094
$139K 0.01%
26,290
-741
1095
$136K 0.01%
10,537
-72
1096
$135K 0.01%
12,478
-39
1097
$133K 0.01%
11,853
-3,881
1098
$133K 0.01%
19,919
-6,516
1099
$131K 0.01%
11,932
-463
1100
$130K 0.01%
23,120
-7,570
42 43
44
45 46