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
426
$406K 0.04%
34,044
+613
427
$405K 0.04%
215
+6
428
$405K 0.04%
+5,572
429
$402K 0.04%
15,486
+1,621
430
$401K 0.04%
11,678
+3,019
431
$401K 0.04%
2,278
-12
432
$401K 0.04%
2,425
+55
433
$400K 0.04%
37,088
+569
434
$400K 0.04%
2,921
-111
435
$398K 0.04%
5,421
-173
436
$396K 0.04%
4,005
+61
437
$396K 0.04%
4,795
+601
438
$394K 0.04%
11,347
-260
439
$393K 0.04%
+2,758
440
$393K 0.04%
2,146
-68
441
$392K 0.04%
10,866
-252
442
$391K 0.04%
2,141
-29
443
$390K 0.04%
7,560
-127
444
$389K 0.04%
3,563
-16
445
$389K 0.04%
747
-9
446
$388K 0.04%
11,366
-705
447
$387K 0.04%
13,838
+430
448
$387K 0.04%
4,336
-36
449
$386K 0.04%
7,440
+140
450
$386K 0.04%
+4,677
16 17
18
19 20