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
451
$385K 0.04%
800
+13
452
$383K 0.04%
1,395
+18
453
$381K 0.04%
9,306
-72
454
$381K 0.04%
6,144
-24
455
$380K 0.04%
2,476
-84
456
$380K 0.04%
+6,775
457
$379K 0.04%
+4,922
458
$377K 0.04%
17,339
-757
459
$376K 0.04%
3,946
-49
460
$375K 0.04%
2,728
+651
461
$374K 0.04%
14,488
+144
462
$374K 0.04%
2,104
-79
463
$374K 0.04%
10,926
-973
464
$374K 0.04%
17,398
-699
465
$372K 0.04%
4,348
-706
466
$370K 0.04%
1,652
+33
467
$369K 0.04%
5,274
-422
468
$367K 0.04%
8,024
-681
469
$366K 0.04%
2,992
-31
470
$366K 0.04%
2,894
-154
471
$364K 0.04%
21,348
-1,261
472
$364K 0.04%
1,861
-9
473
$363K 0.04%
20,330
+2,130
474
$363K 0.04%
5,136
+295
475
$363K 0.04%
4,573
-3,296
17 18
19
20 21