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
776
$94K 0.01%
10,392
-711
777
$93K 0.01%
8,479
+585
778
$89K 0.01%
13,103
779
$86K 0.01%
24,453
+1,202
780
$83K 0.01%
12,173
+1,333
781
$82K 0.01%
10,262
-259
782
$76K 0.01%
23,889
-413
783
$69K 0.01%
12,025
-720
784
$62K 0.01%
11,613
785
$62K 0.01%
21,673
+904
786
$55K 0.01%
67,593
-5,765
787
$53K 0.01%
22,510
+1,989
788
$52K 0.01%
46,806
+22,223
789
$49K 0.01%
13,953
+791
790
$38K ﹤0.01%
16,689
+6,030
791
$36K ﹤0.01%
3,524
792
$33K ﹤0.01%
33,926
+5,448
793
$31K ﹤0.01%
+11,501
794
$29K ﹤0.01%
18,485
+3,862
795
– –
-6,737
796
– –
-5,743
797
– –
-4,771
798
– –
-4,169
799
– –
-2,563
800
– –
-2,906
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