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
751
$158K 0.02%
10,450
+110
752
$156K 0.02%
11,118
+712
753
$155K 0.02%
11,010
-686
754
$154K 0.02%
45,842
-402
755
$146K 0.02%
15,981
756
$145K 0.02%
12,178
+686
757
$139K 0.01%
11,323
-562
758
$139K 0.01%
16,409
-135
759
$135K 0.01%
12,250
-999
760
$133K 0.01%
10,311
-63
761
$132K 0.01%
16,568
+1,087
762
$129K 0.01%
24,367
-4,373
763
$126K 0.01%
14,142
-838
764
$124K 0.01%
10,935
-43
765
$124K 0.01%
19,064
+2,454
766
$123K 0.01%
15,195
-69
767
$123K 0.01%
15,434
+1,283
768
$119K 0.01%
24,185
+829
769
$114K 0.01%
2,122
-19
770
$111K 0.01%
16,192
+272
771
$109K 0.01%
39,671
-4,067
772
$107K 0.01%
+2,051
773
$104K 0.01%
10,953
-3,919
774
$96K 0.01%
16,871
+2,200
775
$95K 0.01%
14,843
29 30
31
32 33