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
1
$65.5M 3.17%
1,414,812
-5,268
2
$52.8M 2.56%
535,819
+7,013
3
$46.6M 2.26%
548,640
+12,480
4
$31.6M 1.53%
162,811
+3,470
5
$25M 1.21%
301,735
+9,612
6
$23.3M 1.13%
418,520
+8,540
7
$23.2M 1.13%
411,640
+9,260
8
$22.4M 1.09%
120,237
+4,644
9
$21.8M 1.06%
209,131
+2,038
10
$19.3M 0.94%
159,428
+2,734
11
$16.9M 0.82%
133,606
+3,330
12
$16.8M 0.81%
68,324
+1,129
13
$16.4M 0.79%
123,590
+1,229
14
$16.2M 0.78%
82,891
+975
15
$15.9M 0.77%
565,691
+964
16
$15.6M 0.76%
642,748
+116,605
17
$15.4M 0.75%
266,633
-19,979
18
$15.3M 0.74%
276,317
+6,544
19
$14.9M 0.72%
299,646
+3,107
20
$13.5M 0.65%
268,155
-11,739
21
$12.6M 0.61%
293,773
-1,295
22
$12.6M 0.61%
161,484
+2,960
23
$12.5M 0.6%
63,496
+787
24
$12.2M 0.59%
36,334
+298
25
$12.1M 0.59%
352,294
-2,067
1
2 3 4 5