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
676
$520K 0.02%
2,792
-655
677
$518K 0.02%
6,389
-1,559
678
$517K 0.02%
3,504
-1,311
679
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$515K 0.02%
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681
$513K 0.02%
4,792
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682
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5,525
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683
$511K 0.02%
7,807
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684
$509K 0.02%
6,038
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685
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17,188
-6,565
686
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5,156
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687
$507K 0.02%
169,895
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688
$506K 0.02%
6,006
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689
$506K 0.02%
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690
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11,518
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69,484
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12,525
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15,918
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695
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23,350
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696
$489K 0.02%
6,608
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697
$489K 0.02%
4,875
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698
$489K 0.02%
26,746
-10,525
699
$484K 0.02%
6,396
-2,422
700
$484K 0.02%
7,647
-1,410
26 27
28
29 30