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
901
$288K 0.01%
27,174
-11,464
902
$287K 0.01%
6,316
-1,137
903
$286K 0.01%
25,540
-3,968
904
$285K 0.01%
4,872
-1,866
905
$285K 0.01%
5,561
-658
906
$285K 0.01%
5,704
-2,406
907
$284K 0.01%
20,760
-8,761
908
$283K 0.01%
2,617
-797
909
$283K 0.01%
33,124
-13,977
910
$282K 0.01%
2,126
-495
911
$281K 0.01%
5,424
-1,518
912
$281K 0.01%
8,069
-1,702
913
$280K 0.01%
4,496
-677
914
$280K 0.01%
1,494
-209
915
$279K 0.01%
13,001
-1,013
916
$279K 0.01%
6,351
-1,882
917
$278K 0.01%
2,534
-374
918
$276K 0.01%
3,961
-508
919
$276K 0.01%
5,686
-934
920
$274K 0.01%
11,998
-2,488
921
$273K 0.01%
6,665
-2,421
922
$272K 0.01%
4,821
-778
923
$271K 0.01%
4,471
-936
924
$271K 0.01%
2,022
-459
925
$270K 0.01%
20,555
-6,257
35 36
37
38 39