We are live on
!
Find out more
NL
NWAM LLC Portfolio holdings
AUM
$1.74B
1-Year Est. Return
32.48%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+32.48%
3 Year Est. Return
+94.99%
5 Year Est. Return
+115.71%
10 Year Est. Return
+259.09%
AUM
$198M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow
% of AUM
129.91%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
208
New
208
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$28.9M |
| 2 |
Apple
AAPL
|
+$26.3M |
| 3 |
Microsoft
MSFT
|
+$9.54M |
| 4 |
Starbucks
SBUX
|
+$7.92M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.67% |
| 2 | Financials | 10.59% |
| 3 | Industrials | 6.67% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Healthcare | 5.36% |
Similar funds
MCWS
VCM
PAIM
RIA
SFI
MAM
GAM
DF
NWAM LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for NWAM LLC, which disclosed 208 positions worth $198M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Edgewell Personal Care: 397,499 shares worth $47K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Industrials.
- NWAM LLC's largest Q2 2013 buy was Edgewell Personal Care: 397,499 shares worth $47K.
- NWAM LLC's ten largest holdings make up 24% of its $198M portfolio in Q2 2013.
- NWAM LLC disclosed 208 positions in Q2 2013, its first 13F filing on record.
Based on NWAM LLC's 13F filing for Q2 2013, filed 9 Sep 2016.