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
601
$628K 0.03%
18,741
-7,890
602
$627K 0.03%
21,628
-9,103
603
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35,924
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604
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19,988
-8,408
605
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6,710
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606
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8,303
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607
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10,492
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608
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48,556
-7,200
609
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19,975
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610
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11,655
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10,433
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12,190
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614
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3,226
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617
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6,183
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8,553
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621
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9,084
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33,779
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623
$597K 0.03%
19,746
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624
$596K 0.03%
213
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625
$595K 0.03%
20,718
-7,872
23 24
25
26 27