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
701
$483K 0.02%
8,290
-1,330
702
$482K 0.02%
82,316
-34,649
703
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20,096
-7,689
704
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44,270
-18,634
705
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29,936
-6,192
706
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4,140
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17,436
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13,030
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7,099
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713
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10,965
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25,105
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721
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$461K 0.02%
5,151
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724
$460K 0.02%
7,146
-3,008
725
$459K 0.02%
24,357
-10,246
27 28
29
30 31