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
551
$717K 0.03%
3,160
-1,335
552
$717K 0.03%
18,881
-6,968
553
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16,007
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554
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555
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8,574
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556
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4,195
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557
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12,384
-4,348
558
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11,840
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559
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10,613
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560
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5,985
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561
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562
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563
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26,820
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564
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40,418
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26,026
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44,532
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18,556
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571
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572
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18,911
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573
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13,389
-5,174
574
$674K 0.03%
11,198
-2,635
575
$673K 0.03%
19,839
-7,211
21 22
23
24 25