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
176
$2.63M 0.13%
110,142
-36,027
177
$2.59M 0.13%
20,465
+50
178
$2.58M 0.13%
504,790
-165,120
179
$2.57M 0.12%
12,962
-4,276
180
$2.56M 0.12%
39,021
+496
181
$2.53M 0.12%
34,557
+450
182
$2.52M 0.12%
17,965
-1,228
183
$2.51M 0.12%
18,507
+435
184
$2.48M 0.12%
11,345
+11
185
$2.47M 0.12%
41,761
+807
186
$2.46M 0.12%
26,268
+559
187
$2.44M 0.12%
107,754
+1,553
188
$2.43M 0.12%
17,718
+323
189
$2.41M 0.12%
53,967
-17,653
190
$2.41M 0.12%
47,739
+903
191
$2.39M 0.12%
19,525
+1,049
192
$2.39M 0.12%
34,026
+85
193
$2.38M 0.12%
420,593
-143,123
194
$2.32M 0.11%
28,516
+715
195
$2.3M 0.11%
53,385
+461
196
$2.29M 0.11%
36,493
+903
197
$2.29M 0.11%
13,383
-4,378
198
$2.29M 0.11%
41,212
-13,480
199
$2.29M 0.11%
57,139
-18,691
200
$2.28M 0.11%
26,889
+482
6 7
8
9 10