WAM
WFA Asset Management Portfolio holdings
AUM $191M
This Quarter Return
-0.83%
1 Year Return
+7.94%
3 Year Return
+19.14%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$6.24M (+3%)
Cap. Flow
-$34.7M
Cap. Flow % of AUM
-18.14%
Top 10 Holdings %Top 10 Hldgs %
77.67%
Holding
266
New
41
Increased
57
Reduced
97
Closed
31
Top Buys
| 1 | $11.7M | |
| 2 | $9.93M | |
| 3 | $4.47M | |
| 4 | $4.1M | |
| 5 | $2.74M |
Top Sells
| 1 | $39.1M | |
| 2 | $16.1M | |
| 3 | $7.47M | |
| 4 | $5.59M | |
| 5 | $2.53M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Financials | 2.97% |
| 3 | Industrials | 2.65% |
| 4 | Communication Services | 2.64% |
| 5 | Consumer Staples | 1.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -474 | Closed | -$59.2K | |||
| – | – | -702 | Closed | -$74.8K | |||
| – | – | -19 | Closed | -$20.1K | |||
| – | – | -4,525 | Closed | -$67.5K | |||
| – | – | -784 | Closed | -$59.3K | |||
| – | – | -3,250 | Closed | -$26.8K | |||
| – | – | -179 | Closed | -$6.15K | |||
| – | – | -3,075 | Closed | -$133K | |||
| – | – | -1,300 | Closed | -$8.7K | |||
| – | – | -44 | Closed | -$3.91K | |||
| – | – | -185 | Closed | -$19.1K | |||
| – | – | -321 | Closed | -$26.1K | |||
| – | – | -32 | Closed | -$2.02K | |||
| – | – | -6 | Closed | -$1.14K | |||
| – | – | -55 | Closed | -$18.1K | |||
| – | – | -36 | Closed | -$1.51K |
