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
376
$1.02M 0.05%
35,360
-9,612
377
$1.02M 0.05%
11,828
-159
378
$1.02M 0.05%
7,727
-808
379
$1.02M 0.05%
8,271
-102
380
$1.02M 0.05%
67,496
+400
381
$1.02M 0.05%
9,630
+570
382
$1.02M 0.05%
6,640
-9
383
$1.01M 0.05%
+5,771
384
$1.01M 0.05%
9,279
+41
385
$1.01M 0.05%
7,289
+47
386
$1M 0.05%
46,960
-20
387
$996K 0.05%
14,729
-1,629
388
$979K 0.05%
35,909
+803
389
$970K 0.04%
18,586
+284
390
$966K 0.04%
6,799
+18
391
$965K 0.04%
17,196
-4,873
392
$963K 0.04%
21,343
-878
393
$950K 0.04%
8,996
-885
394
$945K 0.04%
8,132
-217
395
$944K 0.04%
21,989
+835
396
$939K 0.04%
18,515
-4,974
397
$938K 0.04%
5,567
-1,618
398
$935K 0.04%
16,277
-4,389
399
$934K 0.04%
2,463
+3
400
$927K 0.04%
19,853
-2,204
14 15
16
17 18