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
51
$7.1M 0.33%
68,335
-22,628
52
$7.09M 0.33%
161,970
-68,177
53
$7.03M 0.33%
63,983
-26,932
54
$6.87M 0.32%
3,300
-1,090
55
$6.8M 0.32%
105,265
-40,513
56
$6.77M 0.32%
84,384
-30,521
57
$6.7M 0.31%
48,397
-21,016
58
$6.64M 0.31%
88,034
-29,709
59
$6.61M 0.31%
43,051
-14,127
60
$6.44M 0.3%
273,340
-88,880
61
$6.41M 0.3%
106,954
-40,503
62
$6.31M 0.3%
99,738
-36,996
63
$6.2M 0.29%
42,054
-13,723
64
$6.04M 0.28%
104,748
-36,099
65
$6.04M 0.28%
90,889
-30,606
66
$5.97M 0.28%
31,703
-9,820
67
$5.83M 0.27%
91,300
-35,774
68
$5.81M 0.27%
73,331
-26,965
69
$5.74M 0.27%
75,697
-25,587
70
$5.68M 0.27%
87,645
-31,048
71
$5.55M 0.26%
22,021
-7,914
72
$5.54M 0.26%
95,790
-33,224
73
$5.46M 0.26%
62,243
-19,780
74
$5.38M 0.25%
15,908
-5,685
75
$5.35M 0.25%
142,101
-60,868
1 2
3
4 5