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
376
$459K 0.05%
22,564
-880
377
$459K 0.05%
18,165
+411
378
$459K 0.05%
5,883
+137
379
$458K 0.05%
5,144
-28
380
$457K 0.05%
4,254
-28
381
$456K 0.05%
12,355
382
$455K 0.05%
8,241
-192
383
$454K 0.05%
8,234
-388
384
$453K 0.05%
2,631
-120
385
$452K 0.05%
3,897
+46
386
$452K 0.05%
4,909
+119
387
$451K 0.05%
29,706
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388
$451K 0.05%
4,213
+43
389
$450K 0.05%
1,650
-43
390
$449K 0.05%
1,906
+13
391
$447K 0.05%
4,440
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392
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5,151
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393
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6,782
-36
394
$442K 0.05%
2,069
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395
$436K 0.05%
8,574
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396
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+3,937
397
$434K 0.05%
5,164
-126
398
$434K 0.05%
1,578
+24
399
$433K 0.05%
10,746
-6
400
$432K 0.05%
4,516
+159
14 15
16
17 18