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
126
$3.68M 0.17%
33,555
-8,553
127
$3.67M 0.17%
16,695
-6,184
128
$3.64M 0.17%
31,189
-9,905
129
$3.63M 0.17%
32,004
-10,052
130
$3.61M 0.17%
42,562
-17,917
131
$3.61M 0.17%
23,033
-7,133
132
$3.58M 0.17%
21,178
-7,479
133
$3.58M 0.17%
22,228
-7,249
134
$3.52M 0.17%
40,578
-15,491
135
$3.52M 0.16%
100,656
-42,368
136
$3.51M 0.16%
51,981
-16,960
137
$3.5M 0.16%
18,304
-6,019
138
$3.42M 0.16%
17,238
-7,257
139
$3.41M 0.16%
183,576
-62,382
140
$3.4M 0.16%
62,418
-20,426
141
$3.39M 0.16%
25,023
-10,533
142
$3.38M 0.16%
68,464
-27,738
143
$3.38M 0.16%
43,619
-15,718
144
$3.24M 0.15%
40,260
-13,451
145
$3.23M 0.15%
19,975
-7,732
146
$3.22M 0.15%
49,500
-17,846
147
$3.14M 0.15%
60,893
-23,964
148
$3.14M 0.15%
18,646
-7,580
149
$3.13M 0.15%
132,535
-52,755
150
$3.12M 0.15%
22,641
-7,569