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
276
$668K 0.07%
31,309
+138
277
$668K 0.07%
13,896
+685
278
$667K 0.07%
6,608
+96
279
$667K 0.07%
9,231
-75
280
$665K 0.07%
7,343
-308
281
$664K 0.07%
15,821
+470
282
$663K 0.07%
12,921
+152
283
$662K 0.07%
5,782
+8
284
$649K 0.07%
8,202
-190
285
$646K 0.07%
6,501
-53
286
$644K 0.07%
7,550
+30
287
$635K 0.07%
6,671
-272
288
$621K 0.07%
3,621
+5
289
$621K 0.07%
6,653
-155
290
$620K 0.06%
16,532
+870
291
$618K 0.06%
4,312
+7
292
$613K 0.06%
3,834
-104
293
$613K 0.06%
5,659
-160
294
$611K 0.06%
633
-19
295
$609K 0.06%
2,464
+149
296
$604K 0.06%
6,237
-230
297
$596K 0.06%
3,242
-324
298
$595K 0.06%
7,010
+80
299
$588K 0.06%
12,871
-978
300
$588K 0.06%
3,638
-47
10 11
12
13 14