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
$2.13B
AUM Growth
-$851M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$272K
3
+$245K
4
DKS icon
Dick's Sporting Goods
DKS
+$211K
5
ASGN icon
ASGN Inc
ASGN
+$207K

Top Sells

1
+$32.1M
2
+$20.1M
3
+$16.1M
4
AMZN icon
Amazon
AMZN
+$12.8M
5
JPM icon
JPMorgan Chase
JPM
+$8.93M

Sector Composition

1 Financials 15.78%
2 Technology 15.38%
3 Healthcare 11.36%
4 Consumer Discretionary 9.42%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.02M 0.05%
27,966
-10,015
427
$1.01M 0.05%
29,697
-10,098
428
$1.01M 0.05%
8,830
-2,964
429
$1M 0.05%
5,500
-1,852
430
$1M 0.05%
27,230
-8,545
431
$1M 0.05%
24,308
-10,382
432
$999K 0.05%
516,280
-216,864
433
$998K 0.05%
61,900
-20,015
434
$995K 0.05%
11,533
-3,825
435
$992K 0.05%
1,725
-581
436
$992K 0.05%
14,279
-6,174
437
$985K 0.05%
16,171
-6,014
438
$983K 0.05%
65,073
-23,682
439
$983K 0.05%
15,318
-5,742
440
$983K 0.05%
9,776
-3,350
441
$980K 0.05%
13,418
-5,095
442
$978K 0.05%
7,038
-2,666
443
$975K 0.05%
11,308
-3,731
444
$971K 0.05%
20,832
-8,653
445
$971K 0.05%
87,571
-36,862
446
$970K 0.05%
609
+3
447
$969K 0.05%
18,413
-6,705
448
$966K 0.05%
25,091
-8,769
449
$964K 0.05%
21,988
-7,789
450
$964K 0.05%
16,633
-7,001
16 17
18
19 20