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
51
$8.92M 0.41%
101,128
-5,826
52
$8.89M 0.41%
50,253
-26
53
$8.72M 0.4%
92,534
-640
54
$8.71M 0.4%
80,478
+179
55
$8.63M 0.4%
273,210
-20
56
$8.12M 0.37%
25,004
+83
57
$8.08M 0.37%
61,500
+15
58
$8M 0.37%
54,228
+598
59
$7.72M 0.36%
33,583
-3,192
60
$7.71M 0.35%
64,368
-972
61
$7.66M 0.35%
87,079
-551
62
$7.54M 0.35%
124,464
+556
63
$7.3M 0.34%
34,274
-1,012
64
$7.21M 0.33%
84,752
+161
65
$6.52M 0.3%
100,354
+2,658
66
$6.37M 0.29%
51,160
-182
67
$6.29M 0.29%
16,149
+24
68
$6.28M 0.29%
3,059
-11
69
$6.24M 0.29%
53,296
+519
70
$6.02M 0.28%
19,921
+185
71
$5.94M 0.27%
100,130
+404
72
$5.91M 0.27%
43,417
-102
73
$5.89M 0.27%
39,881
-1,050
74
$5.86M 0.27%
95,971
+628
75
$5.81M 0.27%
25,250
-85
1 2
3
4 5