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
1001
$232K 0.01%
12,524
-3,088
1002
$232K 0.01%
5,290
-925
1003
$232K 0.01%
3,793
-828
1004
$231K 0.01%
1,995
-315
1005
$230K 0.01%
5,936
-1,394
1006
$229K 0.01%
104
-26
1007
$229K 0.01%
2,589
-443
1008
$229K 0.01%
6,917
-1,665
1009
$229K 0.01%
4,351
-1,166
1010
$229K 0.01%
2,546
-443
1011
$229K 0.01%
7,905
-2,001
1012
$229K 0.01%
10,680
-3,318
1013
$228K 0.01%
9,158
+28
1014
$228K 0.01%
7,797
-1,946
1015
$228K 0.01%
3,095
-489
1016
$227K 0.01%
2,419
-982
1017
$226K 0.01%
4,368
-758
1018
$226K 0.01%
12,923
-1,988
1019
$226K 0.01%
10,217
-2,030
1020
$226K 0.01%
4,390
-1,303
1021
$225K 0.01%
10,717
-2,150
1022
$224K 0.01%
32,322
-13,607
1023
$224K 0.01%
3,166
-530
1024
$223K 0.01%
3,506
-867
1025
$223K 0.01%
816
-110
39 40
41
42 43