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
776
$389K 0.02%
8,551
-2,652
777
$385K 0.02%
24,353
-8,741
778
$384K 0.02%
57,947
-24,392
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$383K 0.02%
10,883
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780
$383K 0.02%
12,051
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781
$382K 0.02%
9,623
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782
$381K 0.02%
4,444
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8,606
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784
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10,700
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8,931
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786
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5,981
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787
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8,641
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788
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8,940
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8,230
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24,108
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18,153
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794
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795
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11,204
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797
$366K 0.02%
2,022
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798
$365K 0.02%
11,080
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799
$365K 0.02%
18,955
-7,491
800
$364K 0.02%
2,875
-873
30 31
32
33 34