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
1126
$199K 0.01%
10,569
-679
1127
$196K 0.01%
11,753
-652
1128
$195K 0.01%
12,827
-751
1129
$193K 0.01%
1,141
-41
1130
$193K 0.01%
11,045
-951
1131
$191K 0.01%
16,935
-1,532
1132
$191K 0.01%
22,969
-2,244
1133
$189K 0.01%
37,478
-4,691
1134
$187K 0.01%
14,639
-1,801
1135
$181K 0.01%
4,004
-60
1136
$180K 0.01%
15,434
-1,114
1137
$177K 0.01%
5,188
+250
1138
$170K 0.01%
12,560
-960
1139
$169K 0.01%
10,221
-940
1140
$167K 0.01%
10,294
-669
1141
$164K 0.01%
13,132
-1,397
1142
$164K 0.01%
58,539
-5,066
1143
$155K 0.01%
40,705
-2,181
1144
$151K 0.01%
10,837
-1,333
1145
$150K 0.01%
49,921
-4,137
1146
$149K 0.01%
10,337
-444
1147
$147K 0.01%
2,724
-162
1148
$146K 0.01%
12,657
-716
1149
$145K 0.01%
10,067
-814
1150
$145K 0.01%
40
-2
44 45
46
47 48