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
851
$245K 0.01%
1,740
-229
852
$245K 0.01%
3,192
-483
853
$245K 0.01%
13,665
-4,028
854
$244K 0.01%
11,228
-1,106
855
$244K 0.01%
3,333
-378
856
$243K 0.01%
+2,858
857
$242K 0.01%
13,715
-1,637
858
$242K 0.01%
2,104
-275
859
$241K 0.01%
9,714
-3,113
860
$241K 0.01%
15,610
+2,294
861
$241K 0.01%
6,712
-635
862
$239K 0.01%
3,740
-521
863
$238K 0.01%
5,055
-613
864
$238K 0.01%
1,968
-329
865
$237K 0.01%
4,864
-454
866
$237K 0.01%
3,300
-141
867
$237K 0.01%
9,809
-883
868
$237K 0.01%
6,055
-1,209
869
$236K 0.01%
8,833
-253
870
$236K 0.01%
17,191
-2,628
871
$235K 0.01%
4,885
-1,317
872
$235K 0.01%
20,033
-5,400
873
$233K 0.01%
8,643
-2,330
874
$232K 0.01%
10,417
-436
875
$231K 0.01%
6,110
-1,563
33 34
35
36 37