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
176
$4.25M 0.13%
97,869
-11,828
177
$4.24M 0.13%
74,234
-9,215
178
$4.2M 0.13%
175,299
-20,427
179
$4.18M 0.13%
63,541
-8,485
180
$4.16M 0.13%
42,834
-5,617
181
$4.13M 0.13%
427,278
-56,256
182
$4.1M 0.13%
81,047
-10,543
183
$4.07M 0.13%
58,574
-9,055
184
$4.06M 0.13%
250,359
-59,829
185
$4.04M 0.13%
348,845
-83,371
186
$3.98M 0.12%
61,264
-8,745
187
$3.97M 0.12%
96,445
-23,049
188
$3.96M 0.12%
125,770
-19,190
189
$3.95M 0.12%
25,978
-3,312
190
$3.95M 0.12%
73,230
-17,257
191
$3.94M 0.12%
98,150
-12,149
192
$3.93M 0.12%
52,369
-7,685
193
$3.92M 0.12%
31,806
-2,748
194
$3.91M 0.12%
342,570
-81,368
195
$3.89M 0.12%
36,013
-5,042
196
$3.88M 0.12%
111,896
-15,978
197
$3.87M 0.12%
245,512
-58,674
198
$3.81M 0.12%
93,942
-12,139
199
$3.81M 0.12%
25,110
-6,000
200
$3.8M 0.12%
182,456
-19,466
6 7
8
9 10