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
326
$1.23M 0.06%
19,824
-126
327
$1.23M 0.06%
7,582
-727
328
$1.22M 0.06%
8,722
+74
329
$1.22M 0.06%
53,688
+1,060
330
$1.22M 0.06%
35,482
+406
331
$1.21M 0.06%
35,187
-3,582
332
$1.21M 0.06%
10,323
+22
333
$1.21M 0.06%
32,068
-8,818
334
$1.21M 0.06%
19,263
+205
335
$1.2M 0.06%
4,041
-1,089
336
$1.19M 0.05%
4,236
+33
337
$1.18M 0.05%
19,779
-3,450
338
$1.18M 0.05%
35,331
+151
339
$1.17M 0.05%
19,828
-6,508
340
$1.16M 0.05%
67,842
-1,183
341
$1.15M 0.05%
12,075
+47
342
$1.15M 0.05%
3,044
+17
343
$1.15M 0.05%
4,942
-838
344
$1.14M 0.05%
18,492
+112
345
$1.14M 0.05%
12,953
-124
346
$1.13M 0.05%
10,762
-407
347
$1.13M 0.05%
13,276
+290
348
$1.13M 0.05%
16,028
-21
349
$1.13M 0.05%
56,588
-155
350
$1.12M 0.05%
6,727
-211
12 13
14
15 16