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
301
$1.58M 0.07%
18,638
-6,055
302
$1.58M 0.07%
81,792
-34,428
303
$1.58M 0.07%
27,687
-6,922
304
$1.57M 0.07%
30,986
-10,101
305
$1.56M 0.07%
121,737
-51,108
306
$1.55M 0.07%
55,745
-19,950
307
$1.55M 0.07%
30,609
-12,818
308
$1.55M 0.07%
10,464
-3,470
309
$1.54M 0.07%
35,786
-15,082
310
$1.53M 0.07%
110,243
-42,027
311
$1.53M 0.07%
16,150
-5,492
312
$1.53M 0.07%
34,618
-14,578
313
$1.52M 0.07%
24,188
-7,385
314
$1.51M 0.07%
62,891
-26,471
315
$1.51M 0.07%
44,955
-17,835
316
$1.5M 0.07%
11,115
-3,684
317
$1.5M 0.07%
12,649
-4,209
318
$1.49M 0.07%
27,313
-8,195
319
$1.48M 0.07%
28,397
-9,664
320
$1.47M 0.07%
26,260
-11,155
321
$1.46M 0.07%
88,740
-29,655
322
$1.46M 0.07%
78,493
-33,039
323
$1.45M 0.07%
32,855
-11,956
324
$1.45M 0.07%
111,440
-46,907
325
$1.44M 0.07%
213,508
-89,870
11 12
13
14 15