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
101
$4.13M 0.19%
19,537
-6,413
102
$4.08M 0.19%
78,211
-26,552
103
$4.05M 0.19%
18,349
-6,427
104
$4.04M 0.19%
56,343
-20,223
105
$4.03M 0.19%
157,494
-66,291
106
$4.01M 0.19%
72,197
-25,231
107
$4.01M 0.19%
76,988
-26,236
108
$3.98M 0.19%
7,343
-2,791
109
$3.94M 0.18%
160,140
-67,406
110
$3.94M 0.18%
18,237
-6,695
111
$3.93M 0.18%
25,481
-6,912
112
$3.89M 0.18%
14,193
-4,747
113
$3.86M 0.18%
92,450
-34,152
114
$3.85M 0.18%
78,912
-32,294
115
$3.85M 0.18%
68,220
-28,716
116
$3.84M 0.18%
83,405
-35,108
117
$3.78M 0.18%
57,765
-20,784
118
$3.77M 0.18%
27,584
-10,485
119
$3.74M 0.18%
563,716
-237,282
120
$3.71M 0.17%
131,604
-55,385
121
$3.71M 0.17%
146,169
-61,517
122
$3.69M 0.17%
35,029
-13,101
123
$3.69M 0.17%
11,839
-4,856
124
$3.68M 0.17%
90,286
-29,238
125
$3.68M 0.17%
23,695
-7,167
3 4
5
6 7