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
276
$1.74M 0.08%
217,829
-91,685
277
$1.73M 0.08%
83,960
-35,343
278
$1.72M 0.08%
30,972
-10,872
279
$1.72M 0.08%
16,329
-4,657
280
$1.71M 0.08%
9,969
-3,835
281
$1.71M 0.08%
101,692
-42,782
282
$1.69M 0.08%
88,601
-36,759
283
$1.68M 0.08%
21,499
-6,885
284
$1.67M 0.08%
10,323
-3,591
285
$1.66M 0.08%
26,901
-8,184
286
$1.64M 0.08%
9,975
-3,089
287
$1.64M 0.08%
22,801
-8,756
288
$1.64M 0.08%
17,478
-6,067
289
$1.63M 0.08%
8,855
-3,456
290
$1.63M 0.08%
182,770
-76,934
291
$1.63M 0.08%
24,811
-9,400
292
$1.61M 0.08%
32,878
-10,911
293
$1.61M 0.08%
10,481
-3,534
294
$1.6M 0.07%
9,357
-2,747
295
$1.59M 0.07%
66,642
-20,610
296
$1.59M 0.07%
9,304
-3,051
297
$1.59M 0.07%
90,484
-34,507
298
$1.59M 0.07%
31,652
-11,720
299
$1.59M 0.07%
55,556
-18,400
300
$1.59M 0.07%
14,248
-5,116
10 11
12
13 14