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
26
$6.04M 0.63%
43,556
-863
27
$5.94M 0.62%
150,752
-65
28
$5.78M 0.6%
116,975
-1,234
29
$5.76M 0.6%
40,263
-87
30
$5.47M 0.57%
27,760
-127
31
$5.44M 0.57%
11,089
-20
32
$5.24M 0.55%
23,868
-510
33
$5.16M 0.54%
47,403
-522
34
$5.04M 0.53%
14,188
-625
35
$5.01M 0.52%
19,934
+263
36
$5.01M 0.52%
57,175
-1,138
37
$4.89M 0.51%
42,080
-2,176
38
$4.84M 0.51%
41,153
-3,644
39
$4.83M 0.51%
18,987
-340
40
$4.78M 0.5%
95,530
+910
41
$4.74M 0.5%
201,704
+16,776
42
$4.56M 0.48%
23,156
-817
43
$4.43M 0.46%
35,299
-1,256
44
$4.43M 0.46%
42,600
-31
45
$4.31M 0.45%
26,007
-2,029
46
$4.3M 0.45%
123,491
+1,443
47
$4.26M 0.45%
71,377
-5,111
48
$4.22M 0.44%
97,881
+1,043
49
$4.01M 0.42%
28,114
-585
50
$4.01M 0.42%
17,727
-323
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2
3 4 5