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
1376
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-11,571
1377
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-10,845
1378
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-5,180
1379
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1380
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1381
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-4,698
1382
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-11,731
1383
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-3,690
1384
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-10,990
1385
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-4,313
1386
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-6,191
1387
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-5,053
1388
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1389
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-3,307
1390
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-6,304
1391
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-7,035
1392
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1393
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-11,945
1394
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-9,996
1395
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-24,421
1396
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-23,981
1397
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-5,463
1398
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-17,182
1399
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-8,427
1400
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-12,182
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