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 | |
|---|---|---|---|---|---|---|---|
| $13.4K | 0.01% | 217 | – | – | |||
| $13.1K | 0.01% | 66 -2 | -3% | -$398 | |||
| $13.1K | 0.01% | 52 -1 | -2% | -$252 | |||
| $12.7K | 0.01% | 290 -4 | -1% | -$175 | |||
| $12.6K | 0.01% | 600 +300 | +100% | +$6.31K | |||
| $12.2K | 0.01% | 171 -3 | -2% | -$214 | |||
| $11.5K | 0.01% | 182 | – | – | |||
| $10.9K | 0.01% | 42 | New | +$10.9K | |||
| $10.5K | 0.01% | 64 +28 | +78% | +$4.6K | |||
| $9.89K | 0.01% | 100 | – | – | |||
| $9.59K | 0.01% | 421 | New | +$9.59K | |||
| $9.45K | 0% | 339 -10,361 | -97% | -$289K | |||
| $9.26K | 0% | 203 | New | +$9.26K | |||
| $9.1K | 0% | 322 | New | +$9.1K | |||
| $9.07K | 0% | 300 | – | – | |||
| $9.04K | 0% | 100 +83 | +488% | +$7.51K | |||
| $8.44K | 0% | 168 | New | +$8.44K | |||
| $8.38K | 0% | 188 | – | – | |||
| $7.99K | 0% | 125 | – | – | |||
| $7.86K | 0% | 316 +307 | +3,411% | +$7.63K | |||
| $7.74K | 0% | 105 -3 | -3% | -$221 | |||
| $5.78K | 0% | 112 -146 | -57% | -$7.54K | |||
| $5.69K | 0% | 132 | – | – | |||
| $5.42K | 0% | 30 | – | – | |||
| $5.26K | 0% | 25 | New | +$5.26K |
