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
501
$848K 0.04%
144,962
-71,136
502
$843K 0.04%
11,351
-3,379
503
$840K 0.04%
15,156
-6,317
504
$839K 0.04%
5,610
-834
505
$832K 0.04%
47,306
-19,634
506
$828K 0.04%
59,210
-24,922
507
$826K 0.04%
15,988
-5,449
508
$823K 0.04%
20,346
-7,327
509
$822K 0.04%
29,603
-9,027
510
$819K 0.04%
25,571
-9,180
511
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35,234
-10,277
512
$816K 0.04%
11,866
-4,018
513
$816K 0.04%
10,832
-4,113
514
$814K 0.04%
7,418
-1,085
515
$814K 0.04%
23,482
-9,886
516
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16,111
-5,785
517
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20,471
-8,621
518
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36,225
-15,249
519
$805K 0.04%
6,929
-1,509
520
$805K 0.04%
3,356
-175
521
$802K 0.04%
12,944
-4,165
522
$802K 0.04%
10,084
-4,309
523
$800K 0.04%
18,865
-7,940
524
$786K 0.04%
12,359
-515
525
$786K 0.04%
8,596
-3,619
19 20
21
22 23