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 12.03%
4 Energy 10.02%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.3M 2%
3,351,936
-474,936
2
$61.7M 1.93%
632,144
-83,113
3
$43.8M 1.36%
1,067,529
-143,129
4
$41.6M 1.3%
1,500,202
-194,767
5
$36.4M 1.14%
370,441
-38,022
6
$35.9M 1.12%
289,418
-18,912
7
$32.9M 1.03%
276,710
-34,814
8
$32.6M 1.02%
655,640
-87,195
9
$31.9M 1%
525,513
-64,319
10
$30.6M 0.95%
379,134
-49,344
11
$30.5M 0.95%
243,790
-32,393
12
$28M 0.87%
587,979
+128,448
13
$27M 0.84%
886,208
-66,617
14
$26.8M 0.83%
1,010,013
-127,974
15
$26.5M 0.83%
144,088
-24,474
16
$25.8M 0.8%
1,497,850
-212,341
17
$21.9M 0.68%
405,033
-22,182
18
$21.3M 0.66%
316,778
-32,991
19
$20M 0.62%
516,801
-68,166
20
$20M 0.62%
419,189
-54,800
21
$19.2M 0.6%
469,482
-70,404
22
$18.3M 0.57%
709,523
-87,105
23
$18.2M 0.57%
227,182
-30,657
24
$18M 0.56%
705,228
-41,727
25
$17.9M 0.56%
227,173
-30,272
1
2 3 4 5