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
201
$2.24M 0.11%
14,383
+194
202
$2.23M 0.11%
15,591
+302
203
$2.21M 0.11%
142,746
-46,692
204
$2.19M 0.11%
18,884
+1,991
205
$2.18M 0.11%
471,196
-154,149
206
$2.17M 0.11%
100,315
-32,814
207
$2.17M 0.11%
22,616
-2,499
208
$2.17M 0.11%
122,558
+3,608
209
$2.17M 0.1%
31,263
+653
210
$2.16M 0.1%
29,093
+462
211
$2.15M 0.1%
46,927
+1,450
212
$2.15M 0.1%
29,064
+346
213
$2.14M 0.1%
20,223
-1,187
214
$2.13M 0.1%
22,845
+374
215
$2.12M 0.1%
58,356
+2,143
216
$2.11M 0.1%
43,458
+978
217
$2.1M 0.1%
22,953
-472
218
$2.09M 0.1%
27,989
+672
219
$2.09M 0.1%
11,042
+1,073
220
$2.06M 0.1%
36,021
-11,912
221
$2.06M 0.1%
26,826
+534
222
$2.06M 0.1%
32,072
-10,490
223
$2.06M 0.1%
20,055
+2,158
224
$2.05M 0.1%
56,348
+1,104
225
$2.03M 0.1%
158,426
-51,811
7 8
9
10 11