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
1101
$166K 0.01%
10,927
-4,611
1102
$166K 0.01%
474
-44
1103
$154K 0.01%
16,227
-6,846
1104
$153K 0.01%
15,584
-2,073
1105
$150K 0.01%
8,570
-772
1106
$148K 0.01%
21,697
-9,113
1107
$145K 0.01%
55,162
-23,275
1108
$143K 0.01%
15,734
-6,639
1109
$143K 0.01%
12,517
-2,006
1110
$142K 0.01%
22,150
-9,392
1111
$137K 0.01%
1,032
-180
1112
$132K 0.01%
10,124
-3,226
1113
$131K 0.01%
32,660
-13,780
1114
$130K 0.01%
11,957
-1,807
1115
$126K 0.01%
5,593
-1,187
1116
$117K 0.01%
27,031
-3,398
1117
$117K 0.01%
12,395
-1,602
1118
$115K 0.01%
13,893
-5,987
1119
$113K 0.01%
11,654
-1,570
1120
$113K 0.01%
10,609
-1,466
1121
$110K 0.01%
40,027
-17,350
1122
$109K 0.01%
22,281
-4,486
1123
$106K 0.01%
10,193
-1,421
1124
$104K ﹤0.01%
36,669
-3,716
1125
$102K ﹤0.01%
37,500
-16,036
43 44
45
46 47