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
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$436K
3
+$405K
4
WFC icon
Wells Fargo
WFC
+$394K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$393K

Top Sells

1
+$5.42M
2
+$942K
3
+$587K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
IAC icon
IAC Inc
IAC
+$400K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.26%
24,315
-213
77
$2.41M 0.25%
27,263
-478
78
$2.37M 0.25%
31,604
+459
79
$2.33M 0.24%
10,529
-618
80
$2.31M 0.24%
22,920
-228
81
$2.3M 0.24%
6,389
-91
82
$2.28M 0.24%
15,485
-76
83
$2.28M 0.24%
13,680
+42
84
$2.27M 0.24%
4,022
-269
85
$2.24M 0.23%
40,291
-677
86
$2.12M 0.22%
6,509
-29
87
$2.11M 0.22%
2,776
-3
88
$2.1M 0.22%
1,228
+6
89
$2.08M 0.22%
5,037
-337
90
$2.07M 0.22%
25,207
+322
91
$2.06M 0.22%
26,673
-399
92
$2.06M 0.22%
308,745
-6,324
93
$2.05M 0.22%
10,629
-583
94
$2M 0.21%
20,570
+280
95
$1.99M 0.21%
25,201
-251
96
$1.97M 0.21%
8,316
-78
97
$1.97M 0.21%
75,912
-1,536
98
$1.96M 0.21%
40,530
-1,316
99
$1.95M 0.2%
5,075
+77
100
$1.93M 0.2%
35,676
-357
2 3
4
5 6