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
726
$453K 0.02%
7,921
-3,124
727
$453K 0.02%
9,363
-2,603
728
$453K 0.02%
6,388
-871
729
$453K 0.02%
39,751
-16,734
730
$452K 0.02%
83,243
-26,034
731
$451K 0.02%
31,302
-9,370
732
$451K 0.02%
9,023
-3,063
733
$450K 0.02%
2,133
-281
734
$449K 0.02%
3,922
-501
735
$448K 0.02%
16,048
-4,123
736
$447K 0.02%
21,965
-8,146
737
$447K 0.02%
6,909
-1,065
738
$446K 0.02%
35,780
-9,800
739
$446K 0.02%
3,204
-468
740
$443K 0.02%
2,539
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741
$440K 0.02%
11,668
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742
$439K 0.02%
10,652
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743
$434K 0.02%
9,767
-1,558
744
$432K 0.02%
15,005
-4,970
745
$432K 0.02%
3,042
-487
746
$431K 0.02%
3,842
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747
$431K 0.02%
16,202
-5,685
748
$430K 0.02%
5,585
-900
749
$429K 0.02%
22,020
-9,292
750
$427K 0.02%
3,815
-1,334
28 29
30
31 32