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 | |
|---|---|---|---|---|---|---|---|
| $22.5K | 0.01% | 464 | New | +$22.5K | |||
| $22.4K | 0.01% | 325 +100 | +44% | +$6.91K | |||
| $22.4K | 0.01% | 1,000 | – | – | |||
| $22.2K | 0.01% | 74 +50 | +208% | +$15K | |||
| $21.6K | 0.01% | 352 -2 | -0.6% | -$123 | |||
| $20.5K | 0.01% | 730 | New | +$20.5K | |||
| $20.4K | 0.01% | 291 +61 | +27% | +$4.28K | |||
| $20.4K | 0.01% | 166 +59 | +55% | +$7.24K | |||
| $19.9K | 0.01% | 38 -88 | -70% | -$46.1K | |||
| $19.8K | 0.01% | 70 -1 | -1% | -$282 | |||
| $19.5K | 0.01% | 475 | New | +$19.5K | |||
| $19.4K | 0.01% | 2,253 +135 | +6% | +$1.17K | |||
| $17.9K | 0.01% | 282 -12 | -4% | -$763 | |||
| $17.7K | 0.01% | 181 | – | – | |||
| $16.8K | 0.01% | 231 -1 | -0.4% | -$73 | |||
| $16.6K | 0.01% | 232 -197 | -46% | -$14.1K | |||
| $16.3K | 0.01% | 93 +27 | +41% | +$4.75K | |||
| $15.9K | 0.01% | 403 -4,847 | -92% | -$191K | |||
| $15.3K | 0.01% | 100 | New | +$15.3K | |||
| $15.1K | 0.01% | 207 -6 | -3% | -$439 | |||
| $14.7K | 0.01% | 800 | – | – | |||
| $14.6K | 0.01% | 491 | New | +$14.6K | |||
| $14.1K | 0.01% | 120 | New | +$14.1K | |||
| $14K | 0.01% | 108 -1 | -0.9% | -$130 | |||
| $13.9K | 0.01% | 227 -7 | -3% | -$428 |
