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
Cap. Flow
-$34.7M
Cap. Flow %
-18.14%
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

1Technology4.67%
2Financials2.97%
3Industrials2.65%
4Communication Services2.64%
5Consumer Staples1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.5K0.01%
+464
 New
+$22.5K
$22.4K0.01% 325
+100
+44%
+$6.91K
$22.4K0.01% 1,000––
$22.2K0.01% 74
+50
+208%
+$15K
$21.6K0.01% 352
-2
-0.6%
-$123
$20.5K0.01%
+730
 New
+$20.5K
$20.4K0.01% 291
+61
+27%
+$4.28K
$20.4K0.01% 166
+59
+55%
+$7.24K
$19.9K0.01% 38
-88
-70%
-$46.1K
$19.8K0.01% 70
-1
-1%
-$282
$19.5K0.01%
+475
 New
+$19.5K
$19.4K0.01% 2,253
+135
+6%
+$1.17K
$17.9K0.01% 282
-12
-4%
-$763
$17.7K0.01% 181––
$16.8K0.01% 231
-1
-0.4%
-$73
$16.6K0.01% 232
-197
-46%
-$14.1K
$16.3K0.01% 93
+27
+41%
+$4.75K
$15.9K0.01% 403
-4,847
-92%
-$191K
$15.3K0.01%
+100
 New
+$15.3K
$15.1K0.01% 207
-6
-3%
-$439
$14.7K0.01% 800––
$14.6K0.01%
+491
 New
+$14.6K
$14.1K0.01%
+120
 New
+$14.1K
$14K0.01% 108
-1
-0.9%
-$130
$13.9K0.01% 227
-7
-3%
-$428
1 5678911