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
176
$3.55M 0.13%
129,917
+2,988
177
$3.54M 0.13%
35,846
+2,979
178
$3.53M 0.13%
53,823
+4,120
179
$3.51M 0.13%
66,840
+1,919
180
$3.48M 0.13%
60,264
+2,229
181
$3.41M 0.13%
113,944
+7,948
182
$3.39M 0.13%
123,277
+2,975
183
$3.37M 0.13%
28,004
+2,289
184
$3.32M 0.13%
14,313
+651
185
$3.31M 0.13%
26,309
+1,271
186
$3.3M 0.12%
36,377
+1,250
187
$3.29M 0.12%
96,604
+2,162
188
$3.29M 0.12%
17,850
+2,211
189
$3.29M 0.12%
63,385
-298
190
$3.27M 0.12%
31,926
+666
191
$3.23M 0.12%
85,558
+2,278
192
$3.23M 0.12%
34,736
+916
193
$3.21M 0.12%
55,107
+1,067
194
$3.19M 0.12%
57,537
+882
195
$3.19M 0.12%
180,910
+4,166
196
$3.17M 0.12%
46,547
+4,780
197
$3.17M 0.12%
23,221
+1,499
198
$3.15M 0.12%
61,440
+6,055
199
$3.12M 0.12%
85,156
+4,439
200
$3.12M 0.12%
75,966
+1,129
6 7
8
9 10