WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.41%
This Quarter Est. Return
1 Year Est. Return
+42.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.03M

Top Sells

1
+$4.61M
2
+$3.64M
3
+$3.16M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.33%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.93M 0.09%
81,439
+1,265
227
$1.93M 0.09%
53,692
+585
228
$1.89M 0.09%
20,504
+163
229
$1.87M 0.09%
19,486
-3,320
230
$1.86M 0.09%
12,034
+57
231
$1.86M 0.09%
21,831
+93
232
$1.86M 0.09%
4,947
+57
233
$1.85M 0.09%
51,527
-507
234
$1.85M 0.09%
8,977
-43
235
$1.84M 0.08%
11,110
-277
236
$1.83M 0.08%
20,853
+100
237
$1.8M 0.08%
22,898
+409
238
$1.79M 0.08%
18,282
+97
239
$1.76M 0.08%
25,538
+10,650
240
$1.75M 0.08%
26,060
-760
241
$1.75M 0.08%
32,350
-386
242
$1.74M 0.08%
71,284
+2,700
243
$1.74M 0.08%
18,311
-27
244
$1.74M 0.08%
54,600
-332
245
$1.73M 0.08%
62,010
-9,075
246
$1.72M 0.08%
56,974
-5,177
247
$1.72M 0.08%
23,445
-168
248
$1.71M 0.08%
10,276
-277
249
$1.71M 0.08%
5,946
-18
250
$1.7M 0.08%
15,410
+747
8 9
10
11 12