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
251
$1.7M 0.08%
14,164
-1,405
252
$1.7M 0.08%
11,202
+85
253
$1.69M 0.08%
11,308
+17
254
$1.69M 0.08%
28,160
-110
255
$1.67M 0.08%
34,407
-516
256
$1.67M 0.08%
32,922
-1,027
257
$1.65M 0.08%
53,604
-231
258
$1.64M 0.08%
38,873
-10,480
259
$1.64M 0.08%
+5,098
260
$1.63M 0.07%
17,297
+192
261
$1.63M 0.07%
50,745
+67
262
$1.62M 0.07%
16,261
-13
263
$1.62M 0.07%
14,992
+3
264
$1.61M 0.07%
54,534
+2,571
265
$1.61M 0.07%
7,948
-77
266
$1.6M 0.07%
7,931
+93
267
$1.6M 0.07%
30,484
+146
268
$1.59M 0.07%
33,170
+287
269
$1.59M 0.07%
26,171
-334
270
$1.59M 0.07%
85,920
+620
271
$1.58M 0.07%
22,154
-1,900
272
$1.58M 0.07%
49,166
+2,432
273
$1.57M 0.07%
10,696
-81
274
$1.57M 0.07%
10,139
+22
275
$1.56M 0.07%
11,662
-3,143
9 10
11
12 13