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
126
$5.47M 0.17%
154,904
-22,091
127
$5.45M 0.17%
123,898
-14,654
128
$5.41M 0.17%
69,302
-17,292
129
$5.39M 0.17%
63,729
-8,589
130
$5.36M 0.17%
39,050
-5,583
131
$5.35M 0.17%
81,066
-19,329
132
$5.34M 0.17%
40,316
-7,560
133
$5.32M 0.17%
16,903
-2,426
134
$5.28M 0.16%
40,288
-5,303
135
$5.26M 0.16%
59,153
-8,199
136
$5.23M 0.16%
68,440
-10,744
137
$5.13M 0.16%
102,202
-24,425
138
$5.11M 0.16%
1,003,553
-239,821
139
$5.08M 0.16%
74,919
-9,910
140
$5.06M 0.16%
179,346
-42,861
141
$4.95M 0.15%
39,910
-5,222
142
$4.92M 0.15%
60,121
-7,452
143
$4.89M 0.15%
44,938
-3,909
144
$4.89M 0.15%
147,851
-17,805
145
$4.86M 0.15%
103,435
-24,605
146
$4.84M 0.15%
64,404
-8,454
147
$4.81M 0.15%
56,609
-8,168
148
$4.78M 0.15%
18,924
-2,389
149
$4.78M 0.15%
77,352
-11,047
150
$4.73M 0.15%
154,333
-36,601
4 5
6
7 8