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
1101
$208K 0.01%
+6,825
1102
$207K 0.01%
+4,798
1103
$207K 0.01%
17,883
-1,874
1104
$207K 0.01%
12,856
-1,598
1105
$207K 0.01%
+1,361
1106
$206K 0.01%
+2,644
1107
$205K 0.01%
+8,406
1108
$205K 0.01%
10,778
-521
1109
$205K 0.01%
12,787
-877
1110
$205K 0.01%
+7,278
1111
$205K 0.01%
+5,176
1112
$205K 0.01%
+2,661
1113
$205K 0.01%
3,048
-203
1114
$205K 0.01%
12,334
-1,069
1115
$204K 0.01%
+4,264
1116
$204K 0.01%
5,236
-221
1117
$203K 0.01%
3,181
-214
1118
$202K 0.01%
23,952
-2,920
1119
$201K 0.01%
+3,438
1120
$201K 0.01%
19,686
+3,771
1121
$201K 0.01%
+3,662
1122
$201K 0.01%
10,275
-666
1123
$200K 0.01%
+3,119
1124
$200K 0.01%
+3,375
1125
$200K 0.01%
+9,022
43 44
45
46 47