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
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.03M

Top Sells

1
+$4.61M
2
+$3.64M
3
+$3.16M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.33%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
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14,066
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22,934
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$345K 0.02%
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5,641
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725
$344K 0.02%
60,997
-16,695
27 28
29
30 31