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 | |
|---|---|---|---|---|---|---|---|
| $52.6K | 0.03% | 1,161 -6 | -0.5% | -$272 | |||
| $51.5K | 0.03% | 5,782 -321 | -5% | -$2.86K | |||
| $51.3K | 0.03% | 266 -3,439 | -93% | -$664K | |||
| $50.9K | 0.03% | 316 -1 | -0.3% | -$161 | |||
| $49.6K | 0.03% | 3,155 -10,402 | -77% | -$164K | |||
| $47.8K | 0.03% | 528 -2 | -0.4% | -$181 | |||
| $44.3K | 0.02% | 487 | – | – | |||
| $42.1K | 0.02% | 1,001 -11 | -1% | -$463 | |||
| $42.1K | 0.02% | 1,518 -178 | -11% | -$4.94K | |||
| $41.9K | 0.02% | 319 -7 | -2% | -$919 | |||
| $41.7K | 0.02% | 612 -19 | -3% | -$1.3K | |||
| $40.9K | 0.02% | 800 | – | – | |||
| $40.3K | 0.02% | 578 -6 | -1% | -$419 | |||
| $40.3K | 0.02% | 889 -5 | -0.6% | -$226 | |||
| $39.5K | 0.02% | 352 -10 | -3% | -$1.12K | |||
| $39.5K | 0.02% | 1,246 -72 | -5% | -$2.28K | |||
| $38.4K | 0.02% | 470 | New | +$38.4K | |||
| $38.1K | 0.02% | 290 | New | +$38.1K | |||
| $36.7K | 0.02% | 161 -64 | -28% | -$14.6K | |||
| $36.5K | 0.02% | 330 | – | – | |||
| $35.8K | 0.02% | 1,434 | – | – | |||
| $35.6K | 0.02% | 300 -3 | -1% | -$356 | |||
| $35.6K | 0.02% | 1,141 | – | – | |||
| $34.6K | 0.02% | 377 | New | +$34.6K | |||
| $34K | 0.02% | 586 | New | +$34K |
