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
626
$592K 0.03%
13,392
-2,308
627
$592K 0.03%
11,233
-4,629
628
$591K 0.03%
15,656
-5,543
629
$587K 0.03%
12,042
-1,965
630
$585K 0.03%
10,145
-4,722
631
$585K 0.03%
8,392
-3,533
632
$581K 0.03%
11,862
-1,866
633
$581K 0.03%
22,615
-9,520
634
$580K 0.03%
13,079
-2,779
635
$580K 0.03%
6,201
-2,115
636
$579K 0.03%
15,287
-5,021
637
$579K 0.03%
60,485
-25,460
638
$577K 0.03%
46,361
-19,516
639
$574K 0.03%
2,461
-112
640
$571K 0.03%
13,975
-5,237
641
$570K 0.03%
45,260
-14,380
642
$566K 0.03%
4,678
-702
643
$564K 0.03%
102,524
-41,977
644
$564K 0.03%
1,108
-294
645
$562K 0.03%
8,831
-3,719
646
$561K 0.03%
86,800
-28,400
647
$557K 0.03%
48,960
-14,815
648
$556K 0.03%
8,488
-3,574
649
$556K 0.03%
3,608
-600
650
$555K 0.03%
4,682
-1,633
24 25
26
27 28