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 | |
|---|---|---|---|---|---|---|---|
| $33.8K | 0.02% | 757 +63 | +9% | +$2.81K | |||
| $33.2K | 0.02% | 343 -5 | -1% | -$483 | |||
| $33.1K | 0.02% | 458 | New | +$33.1K | |||
| $32.9K | 0.02% | 1,500 | New | +$32.9K | |||
| $32.2K | 0.02% | 358 -6 | -2% | -$540 | |||
| $31.2K | 0.02% | 540 | New | +$31.2K | |||
| $31.1K | 0.02% | 725 -22 | -3% | -$944 | |||
| $31.1K | 0.02% | 544 -9 | -2% | -$514 | |||
| $30.2K | 0.02% | 494 -8 | -2% | -$490 | |||
| $30.2K | 0.02% | 63 | – | – | |||
| $29.8K | 0.02% | 372 | – | – | |||
| $29.4K | 0.02% | 1,965 -870 | -31% | -$13K | |||
| $28.8K | 0.01% | 250 | New | +$28.8K | |||
| $28.1K | 0.01% | 485 -22 | -4% | -$1.27K | |||
| $27.1K | 0.01% | 160 | New | +$27.1K | |||
| $26K | 0.01% | 902 | New | +$26K | |||
| $25.9K | 0.01% | 244 -1 | -0.4% | -$106 | |||
| $25.9K | 0.01% | 348 | New | +$25.9K | |||
| $25.5K | 0.01% | 251 -882 | -78% | -$89.6K | |||
| $24.6K | 0.01% | 187 | New | +$24.6K | |||
| $24.4K | 0.01% | 1,536 -1,639 | -52% | -$26K | |||
| $23.6K | 0.01% | 149 | New | +$23.6K | |||
| $22.8K | 0.01% | 47 | – | – | |||
| $22.6K | 0.01% | 1,275 -19 | -1% | -$337 | |||
| $22.5K | 0.01% | 233 | – | – |
