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
101
$6.29M 0.2%
46,510
-5,363
102
$6.23M 0.19%
716,150
-167,752
103
$6.17M 0.19%
51,321
+553
104
$6.12M 0.19%
106,819
-25,527
105
$6.11M 0.19%
79,194
-10,911
106
$6.11M 0.19%
177,516
+5,411
107
$6.06M 0.19%
120,165
-15,887
108
$5.99M 0.19%
192,248
-23,561
109
$5.93M 0.18%
195,496
-25,926
110
$5.92M 0.18%
106,216
-12,416
111
$5.85M 0.18%
33,108
-2,333
112
$5.83M 0.18%
68,765
-8,888
113
$5.8M 0.18%
81,707
-10,403
114
$5.78M 0.18%
54,690
-7,376
115
$5.76M 0.18%
110,219
-12,929
116
$5.75M 0.18%
51,658
-12,346
117
$5.73M 0.18%
239,708
-28,904
118
$5.7M 0.18%
60,159
-14,365
119
$5.68M 0.18%
248,886
-28,694
120
$5.67M 0.18%
34,766
-2,008
121
$5.63M 0.18%
93,049
-10,694
122
$5.62M 0.18%
69,095
-16,513
123
$5.61M 0.17%
174,869
-41,791
124
$5.52M 0.17%
138,036
-8,948
125
$5.47M 0.17%
148,689
-182,621
3 4
5
6 7