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
251
$736K 0.08%
20,465
+726
252
$731K 0.08%
5,049
-57
253
$731K 0.08%
8,796
-26
254
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7,012
-76
255
$728K 0.08%
7,868
+116
256
$726K 0.08%
3,478
-1
257
$725K 0.08%
9,093
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258
$724K 0.08%
6,786
-64
259
$720K 0.08%
7,879
-202
260
$719K 0.08%
4,814
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261
$717K 0.08%
2,010
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262
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7,382
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263
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1,812
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264
$711K 0.07%
8,994
-254
265
$707K 0.07%
1,488
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266
$705K 0.07%
24,473
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267
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268
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3,208
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269
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-116
270
$685K 0.07%
13,468
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271
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2,086
-11
272
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13,804
-168
273
$676K 0.07%
2,403
-4
274
$674K 0.07%
13,126
+144
275
$669K 0.07%
3,111
-7
9 10
11
12 13