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
151
$3.21M 0.15%
23,333
-300
152
$3.19M 0.15%
38,137
+971
153
$3.14M 0.14%
26,971
-241
154
$3.14M 0.14%
15,856
-192
155
$3.08M 0.14%
105,170
-120
156
$3.03M 0.14%
20,038
+852
157
$3.02M 0.14%
50,840
+337
158
$3.02M 0.14%
142,493
+529
159
$3.02M 0.14%
59,925
-101
160
$3M 0.14%
58,919
+294
161
$3M 0.14%
72,673
+4,508
162
$2.99M 0.14%
54,621
+2,006
163
$2.99M 0.14%
19,716
+177
164
$2.98M 0.14%
31,493
-37
165
$2.94M 0.14%
63,517
+691
166
$2.92M 0.13%
55,287
-830
167
$2.85M 0.13%
39,428
+91
168
$2.84M 0.13%
30,256
+564
169
$2.82M 0.13%
25,076
-277
170
$2.8M 0.13%
36,928
+958
171
$2.79M 0.13%
11,755
-36
172
$2.72M 0.12%
22,853
+19
173
$2.66M 0.12%
14,507
+106
174
$2.62M 0.12%
26,277
-579
175
$2.61M 0.12%
27,579
+436
5 6
7
8 9