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
1226
$213K 0.01%
2,267
+6
1227
$212K 0.01%
8,548
-82
1228
$211K 0.01%
12,347
-119
1229
$211K 0.01%
+7,808
1230
$211K 0.01%
4,404
-600
1231
$210K 0.01%
4,143
+30
1232
$210K 0.01%
9,532
+7
1233
$209K 0.01%
+4,763
1234
$209K 0.01%
8,367
-73
1235
$209K 0.01%
22,229
-263
1236
$209K 0.01%
4,742
-57
1237
$208K 0.01%
+7,305
1238
$206K 0.01%
7,329
-1,733
1239
$205K 0.01%
5,989
+2
1240
$205K 0.01%
3,802
-334
1241
$205K 0.01%
3,418
+22
1242
$205K 0.01%
5,973
-159
1243
$204K 0.01%
+3,429
1244
$204K 0.01%
+3,459
1245
$204K 0.01%
+5,658
1246
$204K 0.01%
+3,895
1247
$204K 0.01%
19,639
+19
1248
$203K 0.01%
3,807
1249
$203K 0.01%
+7,559
1250
$203K 0.01%
5,070
-27
48 49
50
51 52