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
76
$5.71M 0.26%
44,564
-2,484
77
$5.69M 0.26%
40,905
+163
78
$5.58M 0.26%
101,275
-73
79
$5.55M 0.26%
111,268
+297
80
$5.53M 0.25%
85,048
-239
81
$5.42M 0.25%
31,787
-145
82
$5.36M 0.25%
11,050
-165
83
$5.13M 0.24%
86,513
-61,391
84
$5.12M 0.24%
90,942
+39,730
85
$5.03M 0.23%
24,613
-1,001
86
$4.93M 0.23%
23,464
+358
87
$4.88M 0.22%
30,591
-6
88
$4.87M 0.22%
17,836
-272
89
$4.84M 0.22%
53,022
+1,031
90
$4.83M 0.22%
41,764
-134
91
$4.74M 0.22%
129,595
+5,815
92
$4.74M 0.22%
18,098
-74
93
$4.72M 0.22%
30,351
-194
94
$4.72M 0.22%
23,958
+207
95
$4.65M 0.21%
41,764
-488
96
$4.64M 0.21%
72,810
+50
97
$4.6M 0.21%
32,370
-2,862
98
$4.59M 0.21%
17,314
-103
99
$4.56M 0.21%
20,732
+62
100
$4.54M 0.21%
25,271
-255
2 3
4
5 6