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
$2.13B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$272K
3
+$245K
4
DKS icon
Dick's Sporting Goods
DKS
+$211K
5
ASGN icon
ASGN Inc
ASGN
+$207K

Top Sells

1
+$32.1M
2
+$20.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Sector Composition

1 Financials 15.78%
2 Technology 15.38%
3 Healthcare 11.36%
4 Consumer Discretionary 9.42%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.09%
13,770
-4,939
252
$1.94M 0.09%
25,655
-10,799
253
$1.93M 0.09%
55,244
-17,386
254
$1.93M 0.09%
53,062
-22,337
255
$1.92M 0.09%
47,470
-19,979
256
$1.92M 0.09%
28,236
-11,267
257
$1.89M 0.09%
21,725
-7,427
258
$1.87M 0.09%
505,013
-212,564
259
$1.87M 0.09%
28,718
-12,812
260
$1.85M 0.09%
160,739
-67,658
261
$1.83M 0.09%
26,292
-8,193
262
$1.83M 0.09%
11,364
-3,795
263
$1.82M 0.09%
16,893
-5,756
264
$1.81M 0.08%
105,832
-44,545
265
$1.8M 0.08%
14,301
-4,852
266
$1.8M 0.08%
47,445
-19,973
267
$1.79M 0.08%
118,950
-43,728
268
$1.79M 0.08%
83,144
-27,680
269
$1.79M 0.08%
11,974
-5,040
270
$1.79M 0.08%
101,946
-38,410
271
$1.78M 0.08%
39,469
-12,835
272
$1.77M 0.08%
5,131
-1,711
273
$1.75M 0.08%
25,076
-8,721
274
$1.74M 0.08%
11,657
-3,964
275
$1.74M 0.08%
17,897
-6,753
9 10
11
12 13