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
1251
– –
-2,255
1252
– –
-7,306
1253
– –
-3,913
1254
– –
-8,161
1255
– –
-2,307
1256
– –
-13,797
1257
– –
-9,387
1258
– –
-10,772
1259
– –
-10,105
1260
– –
-13,208
1261
– –
-4,191
1262
– –
-11,887
1263
– –
-10,305
1264
– –
-7,229
1265
– –
-3,893
1266
– –
-6,352
1267
– –
-3,489
1268
– –
-4,266
1269
– –
-5,003
1270
– –
-11,139
1271
– –
-10,709
1272
– –
-4,262
1273
– –
-3,652
1274
– –
-10,592
1275
– –
-12,232
48 49 50
51
52