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
201
$3.1M 0.12%
152,658
+3,547
202
$3.09M 0.12%
93,038
+3,672
203
$3.07M 0.12%
70,310
+1,619
204
$3.07M 0.12%
96,123
+2,213
205
$3.06M 0.12%
88,264
+2,044
206
$3.06M 0.12%
278,086
+6,417
207
$3.04M 0.12%
17,062
+178
208
$2.99M 0.11%
16,031
+13,056
209
$2.99M 0.11%
69,444
+2,290
210
$2.98M 0.11%
64,748
+1,491
211
$2.96M 0.11%
149,687
+10,363
212
$2.95M 0.11%
84,717
+13,144
213
$2.94M 0.11%
68,458
+6,561
214
$2.94M 0.11%
68,124
+1,568
215
$2.94M 0.11%
50,109
+6,105
216
$2.93M 0.11%
196,472
+12,273
217
$2.92M 0.11%
54,875
+1,077
218
$2.92M 0.11%
43,967
+946
219
$2.89M 0.11%
336,142
-2,010
220
$2.88M 0.11%
69,508
+1,023
221
$2.87M 0.11%
96,418
+2,220
222
$2.87M 0.11%
236,376
+4,473
223
$2.87M 0.11%
33,168
+3,996
224
$2.86M 0.11%
67,458
-1,472
225
$2.85M 0.11%
329,439
+4,956
7 8
9
10 11