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
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$436K
3
+$405K
4
WFC icon
Wells Fargo
WFC
+$394K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$393K

Top Sells

1
+$5.42M
2
+$942K
3
+$587K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
IAC icon
IAC Inc
IAC
+$400K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$235K 0.02%
11,997
-365
677
$234K 0.02%
2,700
-77
678
$234K 0.02%
+3,538
679
$234K 0.02%
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680
$233K 0.02%
1,446
+14
681
$233K 0.02%
14,928
-185
682
$232K 0.02%
3,228
-21
683
$232K 0.02%
+4,423
684
$231K 0.02%
2,542
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685
$231K 0.02%
11,745
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686
$231K 0.02%
3,670
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687
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688
$228K 0.02%
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689
$228K 0.02%
19,482
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690
$228K 0.02%
10,240
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692
$227K 0.02%
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693
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694
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695
$226K 0.02%
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-23
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$226K 0.02%
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$224K 0.02%
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$224K 0.02%
7,399
-95
699
$224K 0.02%
6,426
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700
$223K 0.02%
2,675
-24
26 27
28
29 30