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
1101
$126K 0.01%
5,034
-559
1102
$125K 0.01%
2,105
-689
1103
$123K 0.01%
20,471
-6,703
1104
$122K 0.01%
43,250
-14,157
1105
$122K 0.01%
28,825
-9,437
1106
$121K 0.01%
16,410
-5,287
1107
$121K 0.01%
21,871
-7,097
1108
$119K 0.01%
1,106
+74
1109
$119K 0.01%
18,054
-5,909
1110
$118K 0.01%
21,766
-515
1111
$117K 0.01%
4,031
-4,539
1112
$115K 0.01%
11,193
-461
1113
$114K 0.01%
24,356
-7,966
1114
$111K 0.01%
16,687
-5,463
1115
$105K 0.01%
12,848
-4,203
1116
$103K 0.01%
12,027
+70
1117
$100K ﹤0.01%
12,224
-4,003
1118
$97K ﹤0.01%
20,142
-88
1119
$95K ﹤0.01%
+10,100
1120
$94K ﹤0.01%
3,685
+277
1121
$93K ﹤0.01%
10,598
-421
1122
$88K ﹤0.01%
24,604
-8,056
1123
$88K ﹤0.01%
2,191
-594
1124
$87K ﹤0.01%
10,547
-3,346
1125
$85K ﹤0.01%
29,254
-10,773
43 44
45
46 47