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
$2.17B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.24M
3
+$1.74M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
PARA
Paramount Global Class B
PARA
+$1.03M

Top Sells

1
+$4.61M
2
+$3.64M
3
+$3.16M
4
UNH icon
UnitedHealth
UNH
+$2.82M
5
STI
SunTrust Banks, Inc.
STI
+$2.06M

Sector Composition

1 Technology 20.33%
2 Financials 14.96%
3 Healthcare 12.98%
4 Consumer Discretionary 9.95%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.52M 0.21%
112,431
+2,858
102
$4.47M 0.21%
87,182
-3,372
103
$4.43M 0.2%
53,450
-98
104
$4.36M 0.2%
32,958
+47
105
$4.33M 0.2%
95,754
+547
106
$4.31M 0.2%
20,303
-5,065
107
$4.28M 0.2%
83,752
-572
108
$4.28M 0.2%
21,305
-5
109
$4.23M 0.19%
45,159
-368
110
$4.21M 0.19%
12,251
-73
111
$4.18M 0.19%
37,555
+65
112
$4.16M 0.19%
70,479
+2,700
113
$4.07M 0.19%
66,697
-480
114
$4.04M 0.19%
39,266
+522
115
$4.01M 0.18%
74,576
+876
116
$3.97M 0.18%
10,827
+59
117
$3.94M 0.18%
22,772
-59
118
$3.94M 0.18%
163,482
-2,574
119
$3.94M 0.18%
57,161
-593
120
$3.88M 0.18%
7,715
+67
121
$3.84M 0.18%
412,905
+16,399
122
$3.83M 0.18%
20,975
-1
123
$3.82M 0.18%
6,544
-545
124
$3.75M 0.17%
18,023
-34
125
$3.72M 0.17%
17,002
+51
3 4
5
6 7