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
151
$4.72M 0.15%
115,630
-27,634
152
$4.69M 0.15%
22,800
-1,370
153
$4.69M 0.15%
51,683
-8,243
154
$4.63M 0.14%
82,614
-9,537
155
$4.59M 0.14%
141,454
-15,944
156
$4.58M 0.14%
228,960
-54,719
157
$4.58M 0.14%
65,245
-8,366
158
$4.58M 0.14%
84,417
-5,837
159
$4.57M 0.14%
62,065
-9,184
160
$4.56M 0.14%
45,787
-7,920
161
$4.56M 0.14%
45,993
-6,443
162
$4.55M 0.14%
54,899
-7,536
163
$4.55M 0.14%
53,457
-7,999
164
$4.51M 0.14%
84,929
-10,893
165
$4.5M 0.14%
125,399
-18,155
166
$4.47M 0.14%
215,938
-51,607
167
$4.47M 0.14%
86,254
-12,478
168
$4.44M 0.14%
79,476
-18,967
169
$4.41M 0.14%
796,656
-190,392
170
$4.41M 0.14%
44,643
-3,586
171
$4.4M 0.14%
35,300
-8,427
172
$4.4M 0.14%
88,763
-14,262
173
$4.35M 0.14%
264,543
+100,820
174
$4.34M 0.14%
53,415
-9,842
175
$4.29M 0.13%
157,072
-20,268
5 6
7
8 9