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
951
$257K 0.01%
2,182
-365
952
$257K 0.01%
3,074
-614
953
$257K 0.01%
11,396
-2,009
954
$256K 0.01%
8,424
-1,444
955
$255K 0.01%
6,821
-1,895
956
$255K 0.01%
3,972
-649
957
$255K 0.01%
12,163
-992
958
$254K 0.01%
2,150
-894
959
$253K 0.01%
6,880
-2,905
960
$252K 0.01%
8,713
-3,997
961
$252K 0.01%
9,505
-4,230
962
$251K 0.01%
2,463
-433
963
$251K 0.01%
5,056
-995
964
$251K 0.01%
13,207
-5,573
965
$250K 0.01%
39,034
-16,470
966
$250K 0.01%
2,020
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967
$250K 0.01%
7,346
-1,755
968
$249K 0.01%
2,716
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969
$249K 0.01%
7,350
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970
$247K 0.01%
2,873
-494
971
$246K 0.01%
14,628
-2,400
972
$246K 0.01%
8,000
-3,376
973
$245K 0.01%
+2,200
974
$245K 0.01%
12,659
-2,078
975
$245K 0.01%
5,516
-2,327
37 38
39
40 41