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
1051
$212K 0.01%
57,407
-24,222
1052
$212K 0.01%
2,490
-381
1053
$211K 0.01%
+6,023
1054
$211K 0.01%
2,404
-426
1055
$211K 0.01%
2,455
-977
1056
$210K 0.01%
2,444
-418
1057
$210K 0.01%
4,650
-816
1058
$209K 0.01%
1,463
-335
1059
$208K 0.01%
5,060
-1,094
1060
$207K 0.01%
+2,525
1061
$207K 0.01%
6,760
-1,261
1062
$207K 0.01%
28,623
-12,076
1063
$206K 0.01%
1,696
-718
1064
$206K 0.01%
2,807
-390
1065
$206K 0.01%
9,421
-1,591
1066
$206K 0.01%
2,053
-304
1067
$205K 0.01%
5,446
-921
1068
$204K 0.01%
509
-82
1069
$204K 0.01%
4,338
-663
1070
$204K 0.01%
1,834
-248
1071
$203K 0.01%
5,207
-1,275
1072
$203K 0.01%
+3,176
1073
$203K 0.01%
2,294
-372
1074
$203K 0.01%
5,045
-862
1075
$203K 0.01%
3,870
-476
41 42
43
44 45