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
1
$64.4M 2.44%
2,447,868
+39,136
2
$49.3M 1.87%
888,479
+19,195
3
$39.2M 1.49%
502,692
+1,471
4
$32.2M 1.22%
215,915
-9,146
5
$31.6M 1.2%
307,991
+10,434
6
$28M 1.06%
829,100
+33,920
7
$27.6M 1.04%
506,972
+12,140
8
$26.9M 1.02%
406,998
+7,044
9
$26.5M 1%
200,655
+6,860
10
$25.5M 0.97%
243,508
+11,401
11
$25.4M 0.96%
976,858
+8,050
12
$24.8M 0.94%
312,495
+10,025
13
$24.6M 0.93%
+632,140
14
$24.5M 0.93%
644,740
-579,080
15
$21.4M 0.81%
462,844
+10,181
16
$21M 0.8%
233,417
+2,193
17
$20.8M 0.79%
678,739
+30,648
18
$19.4M 0.74%
452,603
+16,495
19
$19.3M 0.73%
1,146,468
+15,212
20
$18.9M 0.71%
142,558
+1,392
21
$18.4M 0.7%
534,629
+4,654
22
$17.8M 0.67%
169,231
+1,377
23
$17M 0.64%
169,855
+4,655
24
$16.9M 0.64%
327,445
+6,090
25
$16.4M 0.62%
211,663
+7,875
1
2 3 4 5