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
301
$586K 0.06%
14,767
-831
302
$582K 0.06%
19,016
+1,348
303
$581K 0.06%
23,165
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304
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16,258
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305
$580K 0.06%
20,235
-1,310
306
$578K 0.06%
31,900
-2,554
307
$573K 0.06%
5,603
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3,284
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309
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9,299
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310
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311
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20,681
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312
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56,775
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313
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314
$567K 0.06%
4,955
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315
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19,417
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19,675
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325
$532K 0.06%
7,862
-263
11 12
13
14 15