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
1126
$264K 0.01%
2,642
+7
1127
$264K 0.01%
5,269
-36
1128
$263K 0.01%
956
-8
1129
$262K 0.01%
4,550
+3
1130
$262K 0.01%
2,089
+78
1131
$262K 0.01%
4,218
-42
1132
$262K 0.01%
2,583
-23
1133
$260K 0.01%
4,946
-25
1134
$258K 0.01%
2,912
-49
1135
$256K 0.01%
7,450
+102
1136
$255K 0.01%
3,109
-63
1137
$254K 0.01%
5,402
-17
1138
$254K 0.01%
16,884
-4,035
1139
$253K 0.01%
1,975
-2
1140
$253K 0.01%
5,738
+6
1141
$252K 0.01%
9,914
+164
1142
$252K 0.01%
11,606
+17
1143
$252K 0.01%
6,323
+30
1144
$252K 0.01%
4,363
-10
1145
$252K 0.01%
7,960
+1,571
1146
$251K 0.01%
4,646
+14
1147
$250K 0.01%
6,025
-51
1148
$250K 0.01%
20,387
+89
1149
$250K 0.01%
5,572
-61
1150
$249K 0.01%
3,571
-14
44 45
46
47 48