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
1176
$237K 0.01%
151
+1
1177
$235K 0.01%
3,408
+16
1178
$235K 0.01%
10,088
-117
1179
$235K 0.01%
7,350
+85
1180
$233K 0.01%
10,260
+67
1181
$233K 0.01%
13,837
+23
1182
$233K 0.01%
35,054
-8,378
1183
$233K 0.01%
21,962
-287
1184
$232K 0.01%
13,710
-64
1185
$232K 0.01%
10,374
-2,498
1186
$230K 0.01%
4,313
+86
1187
$230K 0.01%
27,531
-6,543
1188
$229K 0.01%
15,373
-353
1189
$229K 0.01%
1,539
-5
1190
$229K 0.01%
5,568
1191
$228K 0.01%
8,556
-26
1192
$228K 0.01%
3,715
-95
1193
$228K 0.01%
4,781
-140
1194
$227K 0.01%
4,185
+5
1195
$226K 0.01%
3,745
-894
1196
$226K 0.01%
2,989
-10
1197
$225K 0.01%
11,403
-258
1198
$224K 0.01%
7,163
-71
1199
$224K 0.01%
22,231
+155
1200
$224K 0.01%
6,342
+119
46 47
48
49 50