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
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$436K
3
+$405K
4
WFC icon
Wells Fargo
WFC
+$394K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$393K

Top Sells

1
+$5.42M
2
+$942K
3
+$587K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
IAC icon
IAC Inc
IAC
+$400K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$834K 0.09%
18,590
-183
227
$833K 0.09%
8,084
+244
228
$832K 0.09%
3,958
-85
229
$827K 0.09%
12,792
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230
$819K 0.09%
81,187
-3,001
231
$813K 0.09%
27,148
-2,233
232
$808K 0.08%
29,678
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233
$803K 0.08%
13,505
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234
$800K 0.08%
5,189
-406
235
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50,934
-5,983
236
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238
$787K 0.08%
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239
$786K 0.08%
8,037
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240
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2,351
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242
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5,285
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246
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33,550
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247
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12,528
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248
$743K 0.08%
16,705
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249
$738K 0.08%
627
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250
$737K 0.08%
3,978
-22
8 9
10
11 12