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
1151
$44K ﹤0.01%
503
-172
1152
$43K ﹤0.01%
1,544
-680
1153
$42K ﹤0.01%
17,724
-7,352
1154
$42K ﹤0.01%
13,514
-5,779
1155
$39K ﹤0.01%
10,743
-3,319
1156
$36K ﹤0.01%
1,740
-584
1157
$35K ﹤0.01%
584
-191
1158
$34K ﹤0.01%
849
-27
1159
$33K ﹤0.01%
597
-239
1160
$29K ﹤0.01%
12,307
-4,901
1161
$28K ﹤0.01%
16,808
-6,711
1162
$25K ﹤0.01%
5,837
-2,330
1163
$25K ﹤0.01%
3,547
+530
1164
$20K ﹤0.01%
2,922
-1,166
1165
$14K ﹤0.01%
22,297
-8,900
1166
$10K ﹤0.01%
21,726
-8,671
1167
$9K ﹤0.01%
893
-159
1168
– –
-7,479
1169
– –
-5,617
1170
– –
-2,973
1171
– –
-4,375
1172
– –
-1,565
1173
– –
-8,835
1174
– –
-4,842
1175
– –
-10,762
45 46
47
48 49