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
851
$321K 0.02%
5,149
-1,417
852
$320K 0.02%
6,331
-1,598
853
$320K 0.02%
6,451
-1,279
854
$318K 0.01%
24,205
-7,304
855
$318K 0.01%
6,293
-932
856
$316K 0.01%
29,547
-4,670
857
$315K 0.01%
10,972
-1,854
858
$315K 0.01%
4,946
-783
859
$314K 0.01%
2,961
-497
860
$314K 0.01%
76,707
-31,823
861
$313K 0.01%
17,515
-7,391
862
$313K 0.01%
4,984
-861
863
$312K 0.01%
3,748
-1,567
864
$311K 0.01%
16,523
-2,476
865
$310K 0.01%
9,107
-1,604
866
$308K 0.01%
5,158
-1,127
867
$308K 0.01%
18,150
-2,154
868
$307K 0.01%
3,570
-588
869
$306K 0.01%
5,145
-817
870
$306K 0.01%
4,648
-1,278
871
$306K 0.01%
11,840
-1,847
872
$303K 0.01%
20,192
-9,487
873
$303K 0.01%
20,505
-3,407
874
$303K 0.01%
20,232
-8,538
875
$302K 0.01%
3,530
-1,367
33 34
35
36 37