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
576
$664K 0.03%
17,399
-7,529
577
$663K 0.03%
20,216
-8,735
578
$662K 0.03%
13,555
-2,072
579
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-793
580
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5,561
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581
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2,557
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582
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60,752
-25,518
583
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34,069
-10,788
584
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6,144
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585
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10,688
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586
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20,464
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587
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7,798
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588
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36,971
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6,500
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26,351
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594
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14,432
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596
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17,083
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5,373
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598
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4,994
-1,074
599
$630K 0.03%
31,256
-13,158
600
$629K 0.03%
4,353
-1,474
22 23
24
25 26