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
1326
$76K ﹤0.01%
461
-4
1327
$75K ﹤0.01%
24,496
-5,851
1328
$75K ﹤0.01%
21,183
-5,057
1329
$73K ﹤0.01%
1,158
+73
1330
$68K ﹤0.01%
2,836
+97
1331
$64K ﹤0.01%
17,826
-4,238
1332
$63K ﹤0.01%
11,355
-2,714
1333
$61K ﹤0.01%
13,924
-3,313
1334
$61K ﹤0.01%
3,549
-66
1335
$60K ﹤0.01%
+2,577
1336
$59K ﹤0.01%
+11,578
1337
$56K ﹤0.01%
76
+5
1338
$55K ﹤0.01%
18,051
+1,018
1339
$49K ﹤0.01%
67
-16
1340
$48K ﹤0.01%
754
+8
1341
$46K ﹤0.01%
2,703
+162
1342
$41K ﹤0.01%
34,841
+12,082
1343
$40K ﹤0.01%
+2,001
1344
$39K ﹤0.01%
908
-217
1345
$38K ﹤0.01%
11,208
-2,677
1346
$33K ﹤0.01%
15,585
+1,296
1347
$32K ﹤0.01%
76
-9
1348
$25K ﹤0.01%
1,391
+105
1349
$25K ﹤0.01%
1,324
+68
1350
$23K ﹤0.01%
1,887
+96
52 53
54
55 56