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
151
$2.97M 0.14%
21,069
+470
152
$2.96M 0.14%
32,167
+982
153
$2.95M 0.14%
65,552
+4,463
154
$2.92M 0.14%
17,192
+388
155
$2.86M 0.14%
51,405
-16,815
156
$2.86M 0.14%
62,848
-20,557
157
$2.84M 0.14%
33,354
+579
158
$2.82M 0.14%
12,437
+210
159
$2.81M 0.14%
6,541
+157
160
$2.78M 0.13%
120,670
-39,470
161
$2.77M 0.13%
63,527
+98
162
$2.77M 0.13%
10,185
+213
163
$2.76M 0.13%
26,193
+871
164
$2.75M 0.13%
40,342
+1,066
165
$2.73M 0.13%
33,297
-1,962
166
$2.72M 0.13%
37,002
+709
167
$2.71M 0.13%
18,855
-6,168
168
$2.71M 0.13%
89,171
+2,152
169
$2.71M 0.13%
51,590
-16,874
170
$2.69M 0.13%
17,797
+288
171
$2.66M 0.13%
75,846
-24,810
172
$2.66M 0.13%
15,661
-723
173
$2.65M 0.13%
24,165
+631
174
$2.65M 0.13%
38,744
+800
175
$2.64M 0.13%
99,939
-32,596
5 6
7
8 9