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
1126
$99K ﹤0.01%
43,173
-5,959
1127
$97K ﹤0.01%
2,785
-882
1128
$93K ﹤0.01%
17,989
-7,693
1129
$93K ﹤0.01%
24,948
-645
1130
$89K ﹤0.01%
10,574
-1,521
1131
$88K ﹤0.01%
4,813
-665
1132
$87K ﹤0.01%
11,019
-1,538
1133
$86K ﹤0.01%
22,348
-9,425
1134
$84K ﹤0.01%
+11,381
1135
$83K ﹤0.01%
11,926
-2,314
1136
$82K ﹤0.01%
2,712
-830
1137
$78K ﹤0.01%
2,320
-266
1138
$78K ﹤0.01%
21,265
-6,806
1139
$73K ﹤0.01%
3,408
-377
1140
$73K ﹤0.01%
16,023
-2,261
1141
$63K ﹤0.01%
11,492
-4,914
1142
$59K ﹤0.01%
22,971
-9,826
1143
$56K ﹤0.01%
12,859
-5,471
1144
$55K ﹤0.01%
10,593
-9,572
1145
$55K ﹤0.01%
20,230
-2,461
1146
$50K ﹤0.01%
12,581
-119
1147
$50K ﹤0.01%
17,438
-3,401
1148
$49K ﹤0.01%
10,761
1149
$48K ﹤0.01%
15,756
-2,287
1150
$45K ﹤0.01%
32,668
-7,857
44 45
46
47 48