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
26
$11.5M 0.54%
264,274
-86,847
27
$11M 0.52%
322,562
-106,550
28
$11M 0.51%
62,709
-21,453
29
$10.9M 0.51%
99,843
-32,372
30
$10.6M 0.49%
156,436
-64,609
31
$10.4M 0.49%
110,306
-36,257
32
$10.3M 0.48%
102,100
-34,521
33
$9.74M 0.46%
75,783
-26,294
34
$9.51M 0.45%
64,834
-20,841
35
$9.31M 0.44%
1,607,920
-544,160
36
$9.27M 0.43%
50,503
-16,349
37
$8.99M 0.42%
57,463
-18,273
38
$8.93M 0.42%
300,963
-107,481
39
$8.68M 0.41%
87,318
-34,862
40
$8.66M 0.41%
66,402
-27,948
41
$8.58M 0.4%
187,513
-70,649
42
$8.45M 0.4%
116,647
-49,098
43
$8.43M 0.39%
28,543
-9,629
44
$8.37M 0.39%
161,095
-66,637
45
$7.67M 0.36%
123,080
-43,185
46
$7.59M 0.36%
170,662
-77,485
47
$7.45M 0.35%
162,926
-68,579
48
$7.43M 0.35%
55,260
-17,942
49
$7.23M 0.34%
42,421
-19,756
50
$7.11M 0.33%
32,917
-11,203
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