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
501
$336K 0.04%
2,387
+6
502
$335K 0.04%
15,627
-722
503
$334K 0.04%
5,228
-1
504
$333K 0.03%
4,647
-37
505
$332K 0.03%
1,512
-15
506
$331K 0.03%
10,015
-240
507
$329K 0.03%
6,233
-238
508
$329K 0.03%
9,583
-17
509
$329K 0.03%
9,472
+932
510
$328K 0.03%
4,423
-245
511
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1,196
512
$328K 0.03%
4,681
+25
513
$327K 0.03%
1,050
+16
514
$325K 0.03%
3,444
-254
515
$324K 0.03%
4,902
-68
516
$323K 0.03%
5,579
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517
$323K 0.03%
6,251
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518
$323K 0.03%
7,843
-310
519
$323K 0.03%
9,909
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520
$322K 0.03%
35,074
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521
$321K 0.03%
8,903
-722
522
$321K 0.03%
5,465
-233
523
$320K 0.03%
10,682
-114
524
$317K 0.03%
1,392
-31
525
$317K 0.03%
10,583
-102
19 20
21
22 23