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
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.03M

Top Sells

1
+$4.61M
2
+$3.64M
3
+$3.16M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.33%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$297K 0.01%
2,172
-221
777
$297K 0.01%
11,637
-5,588
778
$296K 0.01%
3,982
-138
779
$296K 0.01%
827
-223
780
$295K 0.01%
6,313
-885
781
$294K 0.01%
6,044
-769
782
$294K 0.01%
11,320
-1,590
783
$293K 0.01%
5,974
-771
784
$293K 0.01%
1,714
-275
785
$293K 0.01%
5,585
+75
786
$292K 0.01%
1,761
-500
787
$292K 0.01%
5,649
-580
788
$290K 0.01%
5,452
-771
789
$289K 0.01%
13,019
-964
790
$288K 0.01%
1,985
-3
791
$287K 0.01%
13,300
+285
792
$284K 0.01%
11,652
-1,663
793
$283K 0.01%
3,942
+745
794
$282K 0.01%
3,948
-642
795
$281K 0.01%
2,610
-396
796
$281K 0.01%
22,580
-6,087
797
$279K 0.01%
5,177
-385
798
$278K 0.01%
10,660
-560
799
$277K 0.01%
5,108
-114
800
$275K 0.01%
1,797
-263
30 31
32
33 34