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
351
$1.11M 0.05%
18,945
-5,100
352
$1.11M 0.05%
43,438
-95
353
$1.11M 0.05%
20,527
-28
354
$1.11M 0.05%
7,622
+25
355
$1.1M 0.05%
4,720
-145
356
$1.1M 0.05%
34,620
-9,160
357
$1.1M 0.05%
12,524
+316
358
$1.09M 0.05%
10,065
+159
359
$1.09M 0.05%
10,168
+117
360
$1.09M 0.05%
58,535
-4,602
361
$1.08M 0.05%
13,612
-3,686
362
$1.07M 0.05%
11,007
-528
363
$1.07M 0.05%
20,392
+24
364
$1.06M 0.05%
17,723
-4,838
365
$1.06M 0.05%
13,577
+152
366
$1.05M 0.05%
16,137
-4,351
367
$1.05M 0.05%
9,444
+112
368
$1.04M 0.05%
4,121
-36
369
$1.03M 0.05%
41,248
+1,780
370
$1.03M 0.05%
8,348
+26
371
$1.03M 0.05%
13,089
+58
372
$1.03M 0.05%
18,727
+262
373
$1.03M 0.05%
7,695
+81
374
$1.02M 0.05%
11,743
+89
375
$1.02M 0.05%
269
+2
13 14
15
16 17