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 15.36%
3 Healthcare 11.36%
4 Consumer Discretionary 9.42%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,183
1202
– –
-10,632
1203
– –
-10,427
1204
– –
-7,328
1205
– –
-6,908
1206
– –
-11,466
1207
– –
-6,952
1208
– –
-2,989
1209
– –
-6,237
1210
– –
-13,402
1211
– –
-6,873
1212
– –
-4,228
1213
– –
-6,526
1214
– –
-9,496
1215
– –
-7,369
1216
– –
-3,786
1217
– –
-5,190
1218
– –
-539
1219
– –
-10,384
1220
– –
-3,134
1221
– –
-1,886
1222
– –
-12,887
1223
– –
-2,694
1224
– –
-3,831
1225
– –
-11,027
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