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
926
$269K 0.01%
4,144
-652
927
$269K 0.01%
2,397
-370
928
$268K 0.01%
3,234
-728
929
$267K 0.01%
13,009
-3,266
930
$266K 0.01%
6,664
-1,755
931
$265K 0.01%
4,607
-880
932
$265K 0.01%
4,309
-325
933
$265K 0.01%
6,901
-2,630
934
$264K 0.01%
5,414
-1,312
935
$263K 0.01%
1,264
-98
936
$263K 0.01%
4,750
-791
937
$263K 0.01%
5,223
-1,198
938
$263K 0.01%
5,525
-758
939
$263K 0.01%
2,250
-340
940
$263K 0.01%
38,973
-16,444
941
$261K 0.01%
3,344
-626
942
$261K 0.01%
1,541
-270
943
$261K 0.01%
9,894
-1,598
944
$260K 0.01%
100,382
-42,353
945
$259K 0.01%
8,505
-5,400
946
$259K 0.01%
7,969
-3,363
947
$259K 0.01%
10,866
-4,587
948
$258K 0.01%
6,805
-1,671
949
$258K 0.01%
39,089
-9,046
950
$257K 0.01%
3,537
-600
36 37
38
39 40