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
476
$898K 0.04%
10,149
-4,271
477
$891K 0.04%
7,133
-1,757
478
$890K 0.04%
11,568
-4,024
479
$889K 0.04%
13,571
-4,464
480
$877K 0.04%
25,758
-11,078
481
$875K 0.04%
10,636
+3,303
482
$874K 0.04%
10,637
-4,038
483
$874K 0.04%
4,217
-1,398
484
$873K 0.04%
9,817
-4,214
485
$872K 0.04%
5,563
-1,927
486
$872K 0.04%
15,476
-6,516
487
$872K 0.04%
3,757
-1,431
488
$872K 0.04%
7,035
-2,558
489
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25,017
-7,530
490
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17,441
-6,606
491
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41,647
-17,529
492
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18,752
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493
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12,744
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494
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9,803
-2,786
495
$853K 0.04%
9,196
-4,049
496
$852K 0.04%
15,021
-6,325
497
$851K 0.04%
8,487
-3,137
498
$850K 0.04%
27,379
-7,849
499
$849K 0.04%
14,986
-5,549
500
$849K 0.04%
7,442
-2,568
18 19
20
21 22