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
1001
$62K ﹤0.01%
13,031
-3,873
1002
$60K ﹤0.01%
22,514
-6,597
1003
$58K ﹤0.01%
12,119
-3,573
1004
$58K ﹤0.01%
2,465
-1,099
1005
$55K ﹤0.01%
11,616
-3,455
1006
$54K ﹤0.01%
14,360
-3,287
1007
$52K ﹤0.01%
13,414
-3,989
1008
$50K ﹤0.01%
20,521
-4,952
1009
$44K ﹤0.01%
12,891
-3,832
1010
$42K ﹤0.01%
257
-13
1011
$41K ﹤0.01%
653
-194
1012
$38K ﹤0.01%
11,691
-1,799
1013
$37K ﹤0.01%
11,454
-2,136
1014
$26K ﹤0.01%
18,269
-1,596
1015
$14K ﹤0.01%
1,882
-543
1016
$14K ﹤0.01%
12,482
-2,301
1017
$10K ﹤0.01%
10,842
-3,130
1018
– –
-2,412
1019
– –
-961
1020
– –
-5,276
1021
– –
-2,866
1022
– –
-2,288
1023
– –
-12,119
1024
– –
-6,308
1025
– –
-3,278
39 40
41
42 43