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
151
$3.1M 0.15%
189,438
-76,688
152
$3.09M 0.14%
84,954
-30,181
153
$3.06M 0.14%
32,980
-10,772
154
$3.04M 0.14%
75,830
-31,917
155
$3.03M 0.14%
20,976
-5,352
156
$3M 0.14%
43,957
-15,328
157
$2.99M 0.14%
31,185
-10,975
158
$2.96M 0.14%
130,675
-60,630
159
$2.96M 0.14%
30,845
-10,759
160
$2.96M 0.14%
47,933
-20,176
161
$2.95M 0.14%
133,129
-56,038
162
$2.95M 0.14%
105,886
-44,570
163
$2.91M 0.14%
35,259
-11,669
164
$2.91M 0.14%
63,429
-24,555
165
$2.91M 0.14%
262,466
-87,503
166
$2.9M 0.14%
16,716
-5,485
167
$2.87M 0.13%
61,089
-19,778
168
$2.85M 0.13%
40,981
-13,721
169
$2.84M 0.13%
71,620
-30,146
170
$2.82M 0.13%
54,692
-23,021
171
$2.8M 0.13%
62,638
-22,377
172
$2.79M 0.13%
25,322
-8,158
173
$2.78M 0.13%
20,415
-7,424
174
$2.77M 0.13%
40,077
-13,308
175
$2.75M 0.13%
16,384
-5,794
5 6
7
8 9