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
126
$1.62M 0.17%
49,465
-238
127
$1.62M 0.17%
6,963
-102
128
$1.61M 0.17%
15,741
-985
129
$1.58M 0.17%
24,115
-1,372
130
$1.57M 0.16%
10,666
-244
131
$1.57M 0.16%
41,275
-1,755
132
$1.57M 0.16%
4,964
-79
133
$1.55M 0.16%
14,377
-270
134
$1.54M 0.16%
29,716
+1,304
135
$1.52M 0.16%
5,599
+72
136
$1.51M 0.16%
7,573
-54
137
$1.51M 0.16%
9,029
+81
138
$1.5M 0.16%
14,599
-429
139
$1.49M 0.16%
58,534
-109
140
$1.47M 0.15%
9,873
-635
141
$1.47M 0.15%
7,119
-134
142
$1.46M 0.15%
12,913
-111
143
$1.46M 0.15%
37,740
+584
144
$1.43M 0.15%
3,031
-8
145
$1.41M 0.15%
14,132
+209
146
$1.41M 0.15%
10,207
-24
147
$1.41M 0.15%
32,566
+140
148
$1.41M 0.15%
4,971
-258
149
$1.38M 0.14%
16,935
-176
150
$1.37M 0.14%
41,230
-780
4 5
6
7 8