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
51
$3.83M 0.4%
105,040
+1,710
52
$3.79M 0.4%
54,576
-1,128
53
$3.76M 0.39%
64,396
-5,451
54
$3.68M 0.39%
8,332
+104
55
$3.62M 0.38%
15,219
-339
56
$3.62M 0.38%
21,715
-760
57
$3.58M 0.37%
21,728
-315
58
$3.42M 0.36%
25,561
-777
59
$3.38M 0.35%
21,492
-1,920
60
$3.38M 0.35%
17,684
-218
61
$3.37M 0.35%
53,328
-1,622
62
$3.33M 0.35%
13,754
+51
63
$3.19M 0.33%
21,526
-1,172
64
$3.13M 0.33%
54,394
+1,172
65
$3.11M 0.33%
18,845
+958
66
$3M 0.31%
34,883
+410
67
$2.98M 0.31%
19,956
-855
68
$2.97M 0.31%
95,547
-7,436
69
$2.92M 0.31%
11,595
-1,017
70
$2.87M 0.3%
47,622
+469
71
$2.79M 0.29%
48,628
-1,779
72
$2.77M 0.29%
10,295
-389
73
$2.76M 0.29%
13,732
-276
74
$2.73M 0.29%
4,378
-136
75
$2.56M 0.27%
86,640
-3,821
1 2
3
4 5