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
126
$3.72M 0.17%
41,751
-4,722
127
$3.71M 0.17%
12,498
-15
128
$3.7M 0.17%
19,166
-82
129
$3.63M 0.17%
24,346
-2,061
130
$3.62M 0.17%
76,022
-811
131
$3.6M 0.17%
47,189
-901
132
$3.59M 0.17%
18,441
-348
133
$3.52M 0.16%
41,109
-1,280
134
$3.51M 0.16%
12,439
+6,155
135
$3.5M 0.16%
18,052
-63
136
$3.48M 0.16%
54,198
+2,092
137
$3.47M 0.16%
18,170
+53
138
$3.45M 0.16%
14,690
-162
139
$3.41M 0.16%
56,603
-1,101
140
$3.4M 0.16%
29,847
+520
141
$3.33M 0.15%
42,822
+93
142
$3.33M 0.15%
102,391
+2,222
143
$3.3M 0.15%
71,866
+1,239
144
$3.27M 0.15%
35,359
-2
145
$3.25M 0.15%
15,758
+63
146
$3.24M 0.15%
20,763
-178
147
$3.23M 0.15%
34,140
+203
148
$3.22M 0.15%
9,969
149
$3.22M 0.15%
18,236
+249
150
$3.21M 0.15%
23,477
+235
4 5
6
7 8