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
76
$5.29M 0.25%
45,480
-15,286
77
$5.26M 0.25%
91,254
-38,378
78
$5.17M 0.24%
66,784
-22,154
79
$5.15M 0.24%
35,463
-8,876
80
$5.14M 0.24%
92,811
-32,994
81
$5.14M 0.24%
48,875
-20,572
82
$5.03M 0.24%
24,361
-8,959
83
$5M 0.23%
47,760
-15,431
84
$4.9M 0.23%
82,603
-30,520
85
$4.88M 0.23%
74,507
-31,363
86
$4.81M 0.23%
95,200
-35,987
87
$4.62M 0.22%
48,865
-17,805
88
$4.61M 0.22%
112,984
-42,728
89
$4.55M 0.21%
625,345
-263,214
90
$4.45M 0.21%
57,582
-25,457
91
$4.41M 0.21%
49,461
-21,249
92
$4.38M 0.21%
81,260
-32,151
93
$4.33M 0.2%
69,667
-22,679
94
$4.32M 0.2%
67,635
-28,469
95
$4.29M 0.2%
28,334
-11,062
96
$4.26M 0.2%
17,728
-5,743
97
$4.22M 0.2%
45,197
-16,557
98
$4.21M 0.2%
669,910
-276,528
99
$4.2M 0.2%
12,039
-4,018
100
$4.17M 0.2%
73,370
-31,541
2 3
4
5 6