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
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$7.98M
3
+$2.84M
4
SYF icon
Synchrony
SYF
+$2.64M
5
ILMN icon
Illumina
ILMN
+$2.44M

Top Sells

1
+$22M
2
+$3.63M
3
+$3.08M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.18%
3 Technology 12.34%
4 Consumer Staples 8.75%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.54M 0.17%
140,716
+3,245
127
$4.51M 0.17%
8,310
+404
128
$4.5M 0.17%
46,745
+1,076
129
$4.49M 0.17%
66,088
-404
130
$4.47M 0.17%
32,554
+59
131
$4.46M 0.17%
29,940
+688
132
$4.44M 0.17%
216,698
+4,993
133
$4.44M 0.17%
65,632
+1,891
134
$4.42M 0.17%
103,759
+2,365
135
$4.42M 0.17%
111,235
-6,584
136
$4.38M 0.17%
31,382
-446
137
$4.32M 0.16%
241,837
+5,629
138
$4.32M 0.16%
119,392
+5,516
139
$4.32M 0.16%
28,731
+2,372
140
$4.31M 0.16%
84,964
+2,725
141
$4.27M 0.16%
176,169
+13,495
142
$4.25M 0.16%
58,960
+389
143
$4.25M 0.16%
129,000
+4,878
144
$4.24M 0.16%
39,221
+617
145
$4.22M 0.16%
88,301
+6,101
146
$4.2M 0.16%
59,328
+2,150
147
$4.15M 0.16%
33,349
+159
148
$4.14M 0.16%
28,308
+951
149
$4.14M 0.16%
35,450
+1,042
150
$4.14M 0.16%
36,664
-1,183
4 5
6
7 8