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
876
$302K 0.01%
30,541
-1,232
877
$302K 0.01%
6,055
-1,168
878
$301K 0.01%
2,225
-396
879
$301K 0.01%
4,123
-935
880
$301K 0.01%
2,486
-778
881
$300K 0.01%
2,908
-424
882
$300K 0.01%
6,528
-1,125
883
$298K 0.01%
5,798
-2,000
884
$298K 0.01%
4,667
-738
885
$297K 0.01%
11,668
-2,294
886
$297K 0.01%
8,862
-1,713
887
$296K 0.01%
3,299
-589
888
$296K 0.01%
13,816
-2,125
889
$296K 0.01%
13,073
-1,874
890
$296K 0.01%
2,841
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891
$295K 0.01%
3,528
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892
$294K 0.01%
2,207
-619
893
$294K 0.01%
29,204
-12,324
894
$294K 0.01%
7,406
-1,157
895
$292K 0.01%
3,196
-694
896
$291K 0.01%
18,202
-3,958
897
$290K 0.01%
12,347
-2,129
898
$289K 0.01%
3,590
-1,025
899
$289K 0.01%
7,436
-1,108
900
$288K 0.01%
6,772
-1,180
34 35
36
37 38