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
826
$262K 0.01%
13,654
+402
827
$261K 0.01%
5,439
-1,782
828
$261K 0.01%
2,967
-119
829
$260K 0.01%
4,918
-1,326
830
$258K 0.01%
3,050
-693
831
$258K 0.01%
5,980
-716
832
$256K 0.01%
22,800
+1,033
833
$256K 0.01%
29,165
-7,831
834
$255K 0.01%
11,877
-668
835
$255K 0.01%
+4,023
836
$255K 0.01%
4,563
-400
837
$254K 0.01%
5,254
-445
838
$254K 0.01%
7,089
-546
839
$254K 0.01%
+3,204
840
$253K 0.01%
5,546
-1,642
841
$252K 0.01%
4,241
-579
842
$252K 0.01%
617
+73
843
$250K 0.01%
6,063
-814
844
$249K 0.01%
1,659
-260
845
$248K 0.01%
1,407
-118
846
$247K 0.01%
2,246
-298
847
$247K 0.01%
4,387
-434
848
$247K 0.01%
3,584
-966
849
$246K 0.01%
1,954
-938
850
$246K 0.01%
21,773
-2,585
32 33
34
35 36