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
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.3M 0.2%
55,612
+970
102
$5.25M 0.2%
66,962
+3,293
103
$5.24M 0.2%
201,748
+5,544
104
$5.24M 0.2%
457,750
+21,770
105
$5.21M 0.2%
103,288
+2,378
106
$5.18M 0.2%
26,289
+290
107
$5.16M 0.2%
162,142
+3,943
108
$5.16M 0.2%
65,182
+1,501
109
$5.09M 0.19%
54,230
+2,002
110
$5.05M 0.19%
191,913
+4,432
111
$4.91M 0.19%
216,015
+4,975
112
$4.87M 0.18%
118,232
+2,393
113
$4.87M 0.18%
57,467
+2,925
114
$4.85M 0.18%
19,575
+1,786
115
$4.85M 0.18%
49,183
-1,465
116
$4.81M 0.18%
58,812
-2,409
117
$4.78M 0.18%
65,659
+1,857
118
$4.77M 0.18%
101,932
+2,115
119
$4.75M 0.18%
56,779
+1,306
120
$4.74M 0.18%
103,567
+2,408
121
$4.69M 0.18%
112,156
+1,052
122
$4.68M 0.18%
751,880
+17,318
123
$4.64M 0.18%
13,624
+292
124
$4.59M 0.17%
24,087
+956
125
$4.55M 0.17%
134,110
+3,088
3 4
5
6 7