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
301
$1.4M 0.06%
22,837
+52
302
$1.4M 0.06%
25,304
-6,727
303
$1.39M 0.06%
1,749
-9
304
$1.37M 0.06%
4,041
-185
305
$1.36M 0.06%
9,435
+9
306
$1.36M 0.06%
4
+1
307
$1.36M 0.06%
4,858
+47
308
$1.35M 0.06%
19,451
+31
309
$1.34M 0.06%
13,107
-14
310
$1.34M 0.06%
11,593
-590
311
$1.34M 0.06%
16,495
+91
312
$1.33M 0.06%
19,901
-627
313
$1.32M 0.06%
65,223
+15
314
$1.32M 0.06%
6,852
-29
315
$1.32M 0.06%
16,073
-4,369
316
$1.32M 0.06%
4,383
-480
317
$1.3M 0.06%
16,919
+229
318
$1.28M 0.06%
14,334
+41
319
$1.28M 0.06%
19,743
+265
320
$1.28M 0.06%
14,495
+204
321
$1.25M 0.06%
30,697
-459
322
$1.24M 0.06%
24,907
-6,766
323
$1.24M 0.06%
11,624
-480
324
$1.24M 0.06%
3,740
+37
325
$1.23M 0.06%
23,392
+87
11 12
13
14 15