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
1201
$13K ﹤0.01%
864
-79
1202
$8K ﹤0.01%
11,829
1203
– –
-3,384
1204
– –
-3,910
1205
– –
-10,673
1206
– –
-10,600
1207
– –
-5,747
1208
– –
-7,309
1209
– –
-3,576
1210
– –
-530
1211
– –
-8,816
1212
– –
-8,224
1213
– –
-3,655
1214
– –
-2,084
1215
– –
-10,209
1216
– –
-57,815
1217
– –
-7,965
1218
– –
-4,435
1219
– –
-1,347
1220
– –
-3,159
1221
– –
-11,485
1222
– –
-13,260
1223
– –
-4,062
1224
– –
-4,011
1225
– –
-7,584
47 48
49
50 51