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
326
$1.44M 0.07%
31,484
-10,580
327
$1.43M 0.07%
47,550
-19,498
328
$1.43M 0.07%
11,575
-3,465
329
$1.42M 0.07%
31,134
-11,586
330
$1.41M 0.07%
32,172
-11,161
331
$1.4M 0.07%
22,978
-7,683
332
$1.4M 0.07%
16,320
-5,735
333
$1.39M 0.07%
10,232
-4,308
334
$1.38M 0.06%
97,596
-41,079
335
$1.38M 0.06%
19,227
-8,096
336
$1.38M 0.06%
89,487
-37,670
337
$1.38M 0.06%
18,827
-6,872
338
$1.35M 0.06%
7,778
-2,953
339
$1.35M 0.06%
42,626
-16,666
340
$1.35M 0.06%
21,863
-7,285
341
$1.35M 0.06%
59,736
-25,144
342
$1.33M 0.06%
9,975
-3,056
343
$1.32M 0.06%
25,732
-8,960
344
$1.32M 0.06%
12,452
-4,704
345
$1.31M 0.06%
31,840
-13,401
346
$1.3M 0.06%
73,410
-17,490
347
$1.3M 0.06%
8,659
-3,349
348
$1.3M 0.06%
26,231
-7,941
349
$1.3M 0.06%
12,586
-4,933
350
$1.29M 0.06%
40,654
-18,533
12 13
14
15 16