WAM
WFA Asset Management Portfolio holdings
AUM $191M
AUM
$191M
AUM Growth
+$6.24M (+3%)
Cap. Flow
-$33.5M
Cap. Flow % of AUM
-17.53%
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 | |
|---|---|---|---|---|---|---|---|
| $617K | 0.32% | 5,011 +4,714 | +1,587% | +$581K | |||
| $607K | 0.32% | 2,470 -56 | -2% | -$13.8K | |||
| $596K | 0.31% | 3,673 -67 | -2% | -$10.9K | |||
| $571K | 0.3% | 3,222 +1,482 | +85% | +$263K | |||
| $570K | 0.3% | 7,242 +6,396 | +756% | +$503K | |||
| $535K | 0.28% | 1,394 +190 | +16% | +$72.9K | |||
| $531K | 0.28% | 2,307 -43 | -2% | -$9.9K | |||
| $513K | 0.27% | 40,504 +36,105 | +821% | +$457K | |||
| $511K | 0.27% | 4,119 +741 | +22% | +$92K | |||
| $427K | 0.22% | 1,016 +192 | +23% | +$80.8K | |||
| $424K | 0.22% | 2,251 | – | – | |||
| $422K | 0.22% | 5,781 -95 | -2% | -$6.94K | |||
| $416K | 0.22% | 5,065 +2,265 | +81% | +$186K | |||
| $399K | 0.21% | 3,084 -82 | -3% | -$10.6K | |||
| $343K | 0.18% | 25,807 -2,447 | -9% | -$32.5K | |||
| $340K | 0.18% | 1,941 +202 | +12% | +$35.3K | |||
| $323K | 0.17% | 8,935 -100 | -1% | -$3.61K | |||
| $320K | 0.17% | 1,825 +938 | +106% | +$165K | |||
| $312K | 0.16% | 2,684 +465 | +21% | +$54.1K | |||
| $310K | 0.16% | 1,512 -24 | -2% | -$4.93K | |||
| $305K | 0.16% | 1,083 +57 | +6% | +$16.1K | |||
| $298K | 0.16% | 1,103 +270 | +32% | +$73K | |||
| $281K | 0.15% | 212 -1,908 | -90% | -$2.53M | |||
| $268K | 0.14% | 1,188 -1,182 | -50% | -$267K | |||
| $258K | 0.14% | 1,697 +576 | +51% | +$87.7K |
