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
726
$202K 0.02%
11,674
-799
727
$202K 0.02%
+1,563
728
$202K 0.02%
24,100
-2,590
729
$202K 0.02%
+5,086
730
$202K 0.02%
+12,377
731
$202K 0.02%
4,407
-131
732
$201K 0.02%
+7,189
733
$201K 0.02%
3,080
-6,130
734
$195K 0.02%
16,771
-527
735
$193K 0.02%
17,138
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736
$192K 0.02%
11,408
+44
737
$192K 0.02%
10,247
+10
738
$191K 0.02%
13,707
-357
739
$191K 0.02%
22,389
+1,329
740
$190K 0.02%
20,037
-88
741
$187K 0.02%
25,499
+1,455
742
$186K 0.02%
12,490
+281
743
$182K 0.02%
21,583
-907
744
$180K 0.02%
11,210
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745
$179K 0.02%
17,910
+1,322
746
$176K 0.02%
+10,445
747
$170K 0.02%
17,932
+999
748
$162K 0.02%
17,115
-2,738
749
$160K 0.02%
15,083
-902
750
$160K 0.02%
10,771
+167
28 29
30
31 32