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
276
$1.56M 0.07%
93,300
-950
277
$1.56M 0.07%
27,003
-2,392
278
$1.55M 0.07%
30,593
+1,085
279
$1.54M 0.07%
11,553
+179
280
$1.53M 0.07%
5,957
+82
281
$1.53M 0.07%
23,665
-125
282
$1.53M 0.07%
10,713
-41
283
$1.52M 0.07%
17,964
-542
284
$1.52M 0.07%
27,078
-57
285
$1.52M 0.07%
5,892
-22
286
$1.51M 0.07%
8,901
+82
287
$1.51M 0.07%
38,563
-10,219
288
$1.5M 0.07%
9,756
-150
289
$1.5M 0.07%
113,281
+5,569
290
$1.49M 0.07%
17,504
-59
291
$1.47M 0.07%
5,625
-9
292
$1.46M 0.07%
10,497
+20
293
$1.45M 0.07%
10,509
-1,062
294
$1.45M 0.07%
30,025
+379
295
$1.45M 0.07%
33,169
+483
296
$1.44M 0.07%
56,259
+4,108
297
$1.44M 0.07%
11,887
-25
298
$1.43M 0.07%
109,320
+1,320
299
$1.43M 0.07%
13,425
-177
300
$1.4M 0.06%
11,428
+78
10 11
12
13 14