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
976
$244K 0.01%
4,813
-1,212
977
$244K 0.01%
8,588
-3,624
978
$243K 0.01%
18,722
-3,248
979
$243K 0.01%
4,726
-738
980
$243K 0.01%
11,339
-1,935
981
$243K 0.01%
14,302
-6,020
982
$242K 0.01%
4,051
-537
983
$240K 0.01%
20,831
-8,789
984
$240K 0.01%
5,131
-837
985
$240K 0.01%
7,459
-1,279
986
$239K 0.01%
3,283
-505
987
$239K 0.01%
9,443
-1,472
988
$238K 0.01%
2,229
-394
989
$238K 0.01%
1,174
-383
990
$237K 0.01%
7,865
-1,868
991
$237K 0.01%
2,155
-397
992
$237K 0.01%
5,440
-832
993
$236K 0.01%
8,876
-1,761
994
$235K 0.01%
3,055
-500
995
$235K 0.01%
10,840
-1,573
996
$235K 0.01%
4,783
-2,020
997
$234K 0.01%
6,857
-1,548
998
$233K 0.01%
6,433
-1,292
999
$233K 0.01%
10,524
-2,370
1000
$233K 0.01%
6,967
-1,170
38 39
40
41 42