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
976
$130K 0.01%
+10,906
977
$127K 0.01%
12,921
-3,485
978
$118K 0.01%
11,664
-3,145
979
$117K 0.01%
39,661
-11,692
980
$114K 0.01%
20,529
-5,505
981
$114K 0.01%
10,464
-1,508
982
$109K 0.01%
17,765
-4,633
983
$103K ﹤0.01%
22,838
+1,562
984
$102K ﹤0.01%
10,367
-2,012
985
$100K ﹤0.01%
81,588
+17,604
986
$98K ﹤0.01%
20,225
+2,140
987
$93K ﹤0.01%
23,057
+745
988
$91K ﹤0.01%
21,657
-5,715
989
$91K ﹤0.01%
14,743
+1,270
990
$90K ﹤0.01%
14,431
-3,890
991
$88K ﹤0.01%
23,079
+1,309
992
$87K ﹤0.01%
11,416
+136
993
$86K ﹤0.01%
+10,214
994
$75K ﹤0.01%
17,928
-5,235
995
$74K ﹤0.01%
21,146
+7,526
996
$73K ﹤0.01%
25,517
+8,282
997
$71K ﹤0.01%
1,475
+454
998
$71K ﹤0.01%
19,222
-5,714
999
$66K ﹤0.01%
2,643
-201
1000
$65K ﹤0.01%
10,375
-3,079
38 39
40
41 42