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
1076
$202K 0.01%
3,412
-554
1077
$201K 0.01%
2,019
-851
1078
$200K 0.01%
+2,738
1079
$200K 0.01%
2,791
-490
1080
$199K 0.01%
13,579
-5,730
1081
$199K 0.01%
23,963
-10,112
1082
$198K 0.01%
10,664
-4,517
1083
$195K 0.01%
49,485
-20,878
1084
$193K 0.01%
11,787
-3,934
1085
$190K 0.01%
12,119
-2,169
1086
$190K 0.01%
+26,435
1087
$190K 0.01%
28,968
-12,124
1088
$189K 0.01%
17,051
-274
1089
$188K 0.01%
12,194
+270
1090
$188K 0.01%
12,225
-2,771
1091
$188K 0.01%
23,908
-10,088
1092
$187K 0.01%
12,839
-4,923
1093
$185K 0.01%
5,323
-982
1094
$184K 0.01%
2,794
-1,176
1095
$180K 0.01%
30,690
-12,949
1096
$175K 0.01%
38,262
-16,144
1097
$173K 0.01%
287
-136
1098
$169K 0.01%
11,770
-4,005
1099
$167K 0.01%
13,428
-2,268
1100
$167K 0.01%
13,013
-5,490
42 43
44
45 46