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
951
$199K 0.01%
11,972
-1,654
952
$199K 0.01%
53,542
-16,466
953
$198K 0.01%
130,232
+17,636
954
$195K 0.01%
14,127
-3,808
955
$183K 0.01%
15,986
+572
956
$177K 0.01%
12,069
-459
957
$175K 0.01%
+10,087
958
$172K 0.01%
15,093
+250
959
$171K 0.01%
33,162
-8,941
960
$170K 0.01%
1,182
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961
$170K 0.01%
16,206
-597
962
$169K 0.01%
13,329
-1,833
963
$164K 0.01%
25,006
+3,295
964
$160K 0.01%
16,478
+1,264
965
$159K 0.01%
10,682
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14,445
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967
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18,597
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968
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13,177
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969
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17,425
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970
$153K 0.01%
19,607
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971
$152K 0.01%
10,625
-2,865
972
$152K 0.01%
170,308
+54,182
973
$148K 0.01%
28,316
-1,444
974
$144K 0.01%
12,188
-3,286
975
$138K 0.01%
14,367
-3,903
37 38
39
40 41