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
151
$4.13M 0.16%
58,423
-3,162
152
$4.13M 0.16%
946,912
+21,808
153
$4.11M 0.16%
283,360
+13,530
154
$4.11M 0.16%
46,033
+3,518
155
$4.1M 0.16%
76,542
+1,763
156
$4.06M 0.15%
43,818
+2,955
157
$4.04M 0.15%
30,455
+1,722
158
$3.98M 0.15%
66,290
+2,321
159
$3.98M 0.15%
48,828
+1,208
160
$3.94M 0.15%
91,027
+2,094
161
$3.94M 0.15%
85,423
+3,891
162
$3.91M 0.15%
67,880
+1,197
163
$3.91M 0.15%
20,694
-467
164
$3.9M 0.15%
47,852
+4,457
165
$3.9M 0.15%
34,081
+2,688
166
$3.85M 0.15%
198,766
+4,698
167
$3.84M 0.15%
98,119
+2,265
168
$3.82M 0.14%
44,158
+4,172
169
$3.73M 0.14%
799,233
+14,765
170
$3.72M 0.14%
834,167
+19,210
171
$3.71M 0.14%
48,740
+1,122
172
$3.64M 0.14%
33,365
+768
173
$3.64M 0.14%
41,873
-1,087
174
$3.56M 0.13%
36,086
+3,481
175
$3.55M 0.13%
130,825
-2,584
5 6
7
8 9