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
1151
$142K 0.01%
8,849
-781
1152
$137K 0.01%
4,984
-573
1153
$136K 0.01%
14,391
-991
1154
$136K 0.01%
11,565
-848
1155
$135K 0.01%
36,618
-529
1156
$134K 0.01%
10,380
-571
1157
$133K 0.01%
145
+52
1158
$133K 0.01%
25,332
-2,243
1159
$128K ﹤0.01%
21,686
+1,180
1160
$123K ﹤0.01%
12,076
-1,389
1161
$119K ﹤0.01%
14,583
-1,016
1162
$117K ﹤0.01%
1,248
-90
1163
$116K ﹤0.01%
11,324
-839
1164
$115K ﹤0.01%
14,215
-1,296
1165
$114K ﹤0.01%
12,276
-1,541
1166
$112K ﹤0.01%
12,339
-1,127
1167
$111K ﹤0.01%
16,296
-1,442
1168
$111K ﹤0.01%
12,435
-741
1169
$110K ﹤0.01%
31,532
-2,804
1170
$107K ﹤0.01%
1,541
-192
1171
$107K ﹤0.01%
12,836
-1,176
1172
$102K ﹤0.01%
26,497
-2,015
1173
$100K ﹤0.01%
3,291
-379
1174
$100K ﹤0.01%
15,045
-1,356
1175
$99K ﹤0.01%
18,531
-1,654
45 46
47
48 49