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
326
$532K 0.06%
6,426
-201
327
$529K 0.06%
10,812
-52
328
$528K 0.06%
1,579
-17
329
$527K 0.06%
43,717
-2,433
330
$527K 0.06%
3,358
-25
331
$524K 0.05%
6,663
-437
332
$524K 0.05%
2,609
+147
333
$522K 0.05%
1,596
+28
334
$521K 0.05%
2,880
-144
335
$518K 0.05%
14,047
+28
336
$516K 0.05%
3,748
-93
337
$514K 0.05%
10,950
+180
338
$514K 0.05%
4,296
+16
339
$513K 0.05%
4,702
-205
340
$512K 0.05%
14,735
-193
341
$511K 0.05%
3,773
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342
$510K 0.05%
4,417
-136
343
$509K 0.05%
2,486
-31
344
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4,600
-46
345
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2,135
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346
$505K 0.05%
53,741
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347
$504K 0.05%
1,506
-13
348
$503K 0.05%
6,440
-366
349
$500K 0.05%
2,605
-22
350
$492K 0.05%
32,819
-6,833
12 13
14
15 16