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
$955M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$436K
3
+$405K
4
WFC icon
Wells Fargo
WFC
+$394K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$393K

Top Sells

1
+$5.42M
2
+$942K
3
+$587K
4
QCOM icon
Qualcomm
QCOM
+$429K
5
IAC icon
IAC Inc
IAC
+$400K

Sector Composition

1 Technology 23.28%
2 Financials 12.96%
3 Healthcare 12.53%
4 Consumer Discretionary 11.84%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.2%
6,378
-157
102
$1.9M 0.2%
11,478
+3
103
$1.9M 0.2%
40,810
-3,534
104
$1.9M 0.2%
16,570
-270
105
$1.89M 0.2%
52,764
+286
106
$1.86M 0.2%
51,835
+627
107
$1.86M 0.19%
39,630
+988
108
$1.86M 0.19%
8,932
+74
109
$1.84M 0.19%
9,425
+2,700
110
$1.82M 0.19%
8,527
-294
111
$1.81M 0.19%
78,069
-282
112
$1.78M 0.19%
7,833
+75
113
$1.77M 0.19%
24,609
+12
114
$1.76M 0.18%
8,398
-471
115
$1.76M 0.18%
63,840
+2,128
116
$1.75M 0.18%
10,361
-149
117
$1.75M 0.18%
15,053
+23
118
$1.74M 0.18%
12,480
+127
119
$1.72M 0.18%
28,908
-580
120
$1.71M 0.18%
14,944
-383
121
$1.71M 0.18%
15,599
-74
122
$1.7M 0.18%
50,023
-5,823
123
$1.68M 0.18%
11,471
-277
124
$1.67M 0.17%
20,632
-1,210
125
$1.63M 0.17%
17,171
-378
3 4
5
6 7