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
651
$554K 0.03%
8,307
-2,598
652
$553K 0.03%
12,776
-4,289
653
$552K 0.03%
2,849
-418
654
$552K 0.03%
14,547
-6,122
655
$551K 0.03%
6,282
-2,625
656
$548K 0.03%
6,510
-2,513
657
$548K 0.03%
6,865
-2,519
658
$547K 0.03%
22,490
-10,268
659
$547K 0.03%
9,608
-3,719
660
$546K 0.03%
13,086
-2,515
661
$546K 0.03%
7,004
-998
662
$545K 0.03%
54,260
-18,475
663
$545K 0.03%
11,139
-4,688
664
$539K 0.03%
46,408
-19,536
665
$537K 0.03%
10,330
-1,550
666
$536K 0.03%
10,228
-1,479
667
$536K 0.03%
11,720
-1,859
668
$535K 0.03%
6,276
-2,101
669
$535K 0.03%
26,022
-6,995
670
$535K 0.03%
18,425
-5,591
671
$525K 0.02%
8,481
-2,690
672
$525K 0.02%
12,235
-3,773
673
$522K 0.02%
9,013
-2,926
674
$522K 0.02%
14,550
-2,470
675
$522K 0.02%
4,363
-2,085
25 26
27
28 29