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
1351
$22K ﹤0.01%
11,829
-325
1352
$21K ﹤0.01%
10,854
-2,571
1353
$21K ﹤0.01%
10,889
+356
1354
$19K ﹤0.01%
18,372
-1,751
1355
$19K ﹤0.01%
11,049
+541
1356
$17K ﹤0.01%
87
+4
1357
$9K ﹤0.01%
10,931
1358
$9K ﹤0.01%
2,914
-696
1359
– –
-1,928
1360
– –
-1,896
1361
– –
-11,413
1362
– –
-9,350
1363
– –
-9,893
1364
– –
-4,107
1365
– –
-5,060
1366
– –
-12,059
1367
– –
-3,082
1368
– –
-10,547
1369
– –
-13,268
1370
– –
-11,466
1371
– –
-6,458
1372
– –
-11,902
1373
– –
-9,160
1374
– –
-8,460
1375
– –
-336
53 54
55
56 57