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
751
$425K 0.02%
7,734
-3,268
752
$425K 0.02%
1,743
-222
753
$424K 0.02%
17,917
-7,542
754
$423K 0.02%
11,396
-4,381
755
$419K 0.02%
5,966
-1,417
756
$417K 0.02%
19,262
-8,109
757
$414K 0.02%
3,396
-509
758
$414K 0.02%
21,210
+2,356
759
$414K 0.02%
7,879
-1,327
760
$407K 0.02%
11,884
-3,561
761
$405K 0.02%
4,335
-781
762
$404K 0.02%
4,698
-1,851
763
$403K 0.02%
16,467
-3,784
764
$403K 0.02%
6,456
-973
765
$402K 0.02%
8,438
-1,225
766
$402K 0.02%
4,933
-789
767
$401K 0.02%
13,348
-5,620
768
$397K 0.02%
8,113
-3,285
769
$397K 0.02%
7,128
-947
770
$395K 0.02%
10,058
-1,217
771
$394K 0.02%
4,462
-666
772
$393K 0.02%
21,061
-7,726
773
$392K 0.02%
18,205
-3,034
774
$390K 0.02%
4,882
-1,944
775
$390K 0.02%
19,499
-6,764
29 30
31
32 33