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
1176
$98K ﹤0.01%
902
-83
1177
$97K ﹤0.01%
17,696
-1,543
1178
$97K ﹤0.01%
10,381
-50
1179
$90K ﹤0.01%
19,693
-1,764
1180
$88K ﹤0.01%
12,499
-1,071
1181
$81K ﹤0.01%
12,070
-1,092
1182
$78K ﹤0.01%
2,390
-144
1183
$75K ﹤0.01%
11,153
-1,054
1184
$74K ﹤0.01%
10,223
-940
1185
$73K ﹤0.01%
12,818
-1,176
1186
$72K ﹤0.01%
13,743
-1,615
1187
$69K ﹤0.01%
26,683
-2,853
1188
$67K ﹤0.01%
+11,990
1189
$66K ﹤0.01%
43,987
-3,811
1190
$66K ﹤0.01%
534
-13
1191
$64K ﹤0.01%
10,594
-946
1192
$60K ﹤0.01%
1,992
+67
1193
$60K ﹤0.01%
26,982
-2,352
1194
$59K ﹤0.01%
2,262
-289
1195
$55K ﹤0.01%
31,038
-2,724
1196
$50K ﹤0.01%
16,089
-724
1197
$48K ﹤0.01%
14,609
-1,203
1198
$46K ﹤0.01%
692
-94
1199
$18K ﹤0.01%
754
-104
1200
$15K ﹤0.01%
801
-133
46 47
48
49 50