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
826
$342K 0.02%
2,036
-225
827
$342K 0.02%
8,767
-3,569
828
$342K 0.02%
9,118
-3,042
829
$341K 0.02%
11,932
-3,110
830
$338K 0.02%
4,370
-734
831
$337K 0.02%
8,763
-2,632
832
$337K 0.02%
20,303
-8,388
833
$336K 0.02%
1,797
-304
834
$334K 0.02%
17,659
-3,525
835
$334K 0.02%
34,984
-14,763
836
$332K 0.02%
3,629
-1,269
837
$331K 0.02%
6,175
-1,473
838
$330K 0.02%
4,647
-826
839
$329K 0.02%
7,320
-1,371
840
$329K 0.02%
31,237
-15,249
841
$327K 0.02%
20,479
-8,621
842
$326K 0.02%
5,622
-1,278
843
$325K 0.02%
9,115
-1,363
844
$325K 0.02%
1,466
-359
845
$325K 0.02%
6,724
-1,109
846
$323K 0.02%
5,575
-2,353
847
$322K 0.02%
2,780
-485
848
$322K 0.02%
13,195
-4,305
849
$321K 0.02%
3,086
-448
850
$321K 0.02%
2,319
-389
32 33
34
35 36