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
1301
$129K ﹤0.01%
5,484
+121
1302
$124K ﹤0.01%
3,928
+114
1303
$123K ﹤0.01%
2,546
+119
1304
$121K ﹤0.01%
11,467
-457
1305
$121K ﹤0.01%
19,680
-145
1306
$121K ﹤0.01%
11,222
-2,682
1307
$118K ﹤0.01%
27,871
+1,910
1308
$117K ﹤0.01%
21,040
-5,028
1309
$114K ﹤0.01%
1,530
-365
1310
$108K ﹤0.01%
10,647
-493
1311
$105K ﹤0.01%
2,525
+113
1312
$105K ﹤0.01%
11,495
-2,742
1313
$101K ﹤0.01%
29,359
-6,980
1314
$96K ﹤0.01%
10,332
+87
1315
$91K ﹤0.01%
11,756
-48
1316
$90K ﹤0.01%
67,385
-16,103
1317
$86K ﹤0.01%
11,008
-2,572
1318
$84K ﹤0.01%
10,062
-2,405
1319
$84K ﹤0.01%
11,658
+515
1320
$83K ﹤0.01%
11,041
+479
1321
$83K ﹤0.01%
11,013
-2,631
1322
$81K ﹤0.01%
+6,295
1323
$80K ﹤0.01%
11,727
-2,802
1324
– –
0
1325
$77K ﹤0.01%
10,128
51 52
53
54 55