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
501
$649K 0.03%
13,124
-57
502
$648K 0.03%
13,507
+1,781
503
$647K 0.03%
9,058
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504
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22,938
-6,273
505
$644K 0.03%
2,566
-11
506
$643K 0.03%
10,187
+123
507
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18,088
+1,093
508
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4,442
-1,590
509
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16,440
-2,484
510
$634K 0.03%
11,085
-2,998
511
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27,420
+802
512
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4,643
+34
513
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31,693
-8,544
514
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30,253
-3,107
515
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4,561
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516
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10,400
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517
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9,936
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518
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30,616
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519
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23,042
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520
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5,899
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521
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775
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522
$619K 0.03%
32,206
+1,340
523
$614K 0.03%
6,790
-1,927
524
$613K 0.03%
12,060
-1,264
525
$612K 0.03%
23,047
-5,098
19 20
21
22 23