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
$2.06B
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,419
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.2M
3
+$2.83M
4
MRK icon
Merck
MRK
+$1.14M
5
TWTR
Twitter, Inc.
TWTR
+$1.14M

Top Sells

1
+$4.62M
2
+$3.73M
3
+$3.64M
4
TM icon
Toyota
TM
+$2.11M
5
NVS icon
Novartis
NVS
+$1.96M

Sector Composition

1 Technology 16.2%
2 Financials 15.12%
3 Healthcare 11.95%
4 Consumer Discretionary 9.8%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.49M 0.17%
88,623
+3,669
127
$3.49M 0.17%
17,092
+376
128
$3.47M 0.17%
68,763
-22,491
129
$3.41M 0.17%
21,539
+563
130
$3.4M 0.16%
24,296
+601
131
$3.39M 0.16%
68,138
+1,101
132
$3.38M 0.16%
20,607
+632
133
$3.37M 0.16%
50,965
-16,670
134
$3.34M 0.16%
62,003
+1,110
135
$3.33M 0.16%
48,138
+4,181
136
$3.31M 0.16%
23,923
+890
137
$3.3M 0.16%
71,373
-824
138
$3.26M 0.16%
43,347
-14,235
139
$3.23M 0.16%
19,370
+724
140
$3.2M 0.16%
40,511
+251
141
$3.2M 0.16%
55,299
-18,071
142
$3.2M 0.15%
41,413
+1,336
143
$3.18M 0.15%
41,780
+799
144
$3.09M 0.15%
112,140
-19,464
145
$3.05M 0.15%
10,239
+284
146
$3.03M 0.15%
273,871
+11,405
147
$3.02M 0.15%
118,675
-38,819
148
$3M 0.15%
91,769
-853
149
$3M 0.15%
59,467
-19,445
150
$2.99M 0.15%
64,612
+1,974
4 5
6
7 8