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
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.03M

Top Sells

1
+$4.61M
2
+$3.64M
3
+$3.16M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.33%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.2M 0.7%
337,736
+3,286
27
$14.5M 0.67%
105,874
-66
28
$14.1M 0.65%
355,200
-2,757
29
$13.2M 0.61%
165,513
-1,531
30
$12.7M 0.58%
38,979
+283
31
$12M 0.55%
323,332
-84,956
32
$11M 0.51%
45,762
+68
33
$10.9M 0.5%
32,965
+106
34
$10.7M 0.49%
166,884
+54,931
35
$10.6M 0.49%
82,816
+58
36
$10.4M 0.48%
35,522
+219
37
$10.3M 0.48%
52,352
-132
38
$10.2M 0.47%
115,617
+842
39
$10.2M 0.47%
117,326
-346
40
$10.1M 0.46%
88,909
+181
41
$9.94M 0.46%
54,958
-344
42
$9.84M 0.45%
1,672,200
+1,880
43
$9.83M 0.45%
46,689
+88
44
$9.48M 0.44%
58,282
+326
45
$9.47M 0.44%
93,457
-8
46
$9.4M 0.43%
169,071
-7,719
47
$9.34M 0.43%
28,866
-54
48
$9.25M 0.43%
174,533
-5,144
49
$9.1M 0.42%
70,907
+445
50
$8.92M 0.41%
120,111
+408
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