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
1226
-3,831
1227
-11,027
1228
-2,964
1229
-1,437
1230
-10,696
1231
-8,710
1232
-5,437
1233
-8,412
1234
-2,557
1235
-2,793
1236
-2,864
1237
-7,713
1238
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1239
-3,900
1240
-6,264
1241
-6,207
1242
-6,709
1243
-1,719
1244
-1,521
1245
-3,200
1246
-3,998
1247
-6,494
1248
-7,868
1249
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1250
-1,834