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
1026
$223K 0.01%
16,611
-2,873
1027
$222K 0.01%
4,531
-781
1028
$222K 0.01%
3,990
-779
1029
$222K 0.01%
3,329
-587
1030
$221K 0.01%
13,863
-5,800
1031
$221K 0.01%
5,431
-987
1032
$221K 0.01%
2,636
-446
1033
$220K 0.01%
2,277
-398
1034
$219K 0.01%
8,488
-1,433
1035
$217K 0.01%
1,436
-173
1036
$217K 0.01%
3,638
-601
1037
$216K 0.01%
10,827
-1,627
1038
$216K 0.01%
7,343
-3,099
1039
$216K 0.01%
3,568
-1,507
1040
$216K 0.01%
12,295
-1,857
1041
$215K 0.01%
50,698
-21,391
1042
$215K 0.01%
32,955
-13,885
1043
$214K 0.01%
5,679
-977
1044
$214K 0.01%
14,064
-2,395
1045
$214K 0.01%
7,437
-1,294
1046
$214K 0.01%
10,544
-2,245
1047
$214K 0.01%
24,778
-10,454
1048
$213K 0.01%
9,844
-1,712
1049
$213K 0.01%
5,393
-727
1050
$212K 0.01%
1,651
-520
40 41
42
43 44