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
526
$786K 0.04%
51,081
-21,501
527
$786K 0.04%
21,232
-8,940
528
$783K 0.04%
3,831
-1,311
529
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122,118
-51,401
530
$782K 0.04%
6,378
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531
$780K 0.04%
17,223
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532
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12,309
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533
$776K 0.04%
23,626
-5,993
534
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6,592
-47
535
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8,482
-3,371
536
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10,467
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537
$746K 0.03%
21,741
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538
$742K 0.03%
14,073
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539
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26,887
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2,856
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541
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5,353
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544
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8,032
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545
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6,502
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546
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8,588
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547
$731K 0.03%
33,381
-13,150
548
$723K 0.03%
28,369
-10,954
549
$721K 0.03%
30,052
-10,405
550
$717K 0.03%
10,107
-3,900
20 21
22
23 24