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
1226
– –
-6,830
1227
– –
-6,878
1228
– –
-10,746
1229
– –
-1,667
1230
– –
-3,326
1231
– –
-6,661
1232
– –
-2,899
1233
– –
-3,799
1234
– –
-3,818
1235
– –
-6,057
1236
– –
-8,151
1237
– –
-7,281
1238
– –
-8,741
1239
– –
-8,741
1240
– –
-4,772
1241
– –
-5,339
1242
– –
-14,025
1243
– –
-13,300
1244
– –
-3,568
1245
– –
-18,285
1246
– –
-3,475
1247
– –
-7,011
1248
– –
-6,082
1249
– –
-10,546
1250
– –
-10,273
47 48 49
50
51