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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.2%
53,445
+1,464
102
$4.05M 0.2%
17,030
+335
103
$4M 0.19%
21,818
+640
104
$3.93M 0.19%
20,339
+2,102
105
$3.88M 0.19%
94,713
+2,263
106
$3.88M 0.19%
28,719
+385
107
$3.87M 0.19%
81,640
+380
108
$3.83M 0.19%
22,674
+446
109
$3.79M 0.18%
12,334
+295
110
$3.78M 0.18%
47,578
-1,883
111
$3.76M 0.18%
18,424
+120
112
$3.75M 0.18%
57,833
+1,490
113
$3.72M 0.18%
23,325
+684
114
$3.72M 0.18%
174,864
-8,712
115
$3.71M 0.18%
7,442
+99
116
$3.7M 0.18%
33,407
+427
117
$3.62M 0.18%
41,322
+744
118
$3.6M 0.17%
33,386
-169
119
$3.59M 0.17%
28,255
+671
120
$3.56M 0.17%
12,131
+292
121
$3.56M 0.17%
44,970
+1,351
122
$3.54M 0.17%
31,542
+697
123
$3.52M 0.17%
58,572
+807
124
$3.51M 0.17%
18,821
+472
125
$3.5M 0.17%
66,107
+3,689
3 4
5
6 7