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
176
$2.74M 0.13%
16,804
-5,594
177
$2.74M 0.13%
32,775
-10,967
178
$2.72M 0.13%
49,005
-20,588
179
$2.7M 0.13%
152,966
-64,388
180
$2.68M 0.13%
9,955
-3,631
181
$2.67M 0.13%
210,237
-82,122
182
$2.67M 0.13%
6,384
-1,683
183
$2.66M 0.12%
25,709
-9,624
184
$2.65M 0.12%
39,276
-14,166
185
$2.64M 0.12%
709,859
-298,787
186
$2.63M 0.12%
36,293
-13,310
187
$2.63M 0.12%
53,062
-22,294
188
$2.63M 0.12%
19,193
-5,882
189
$2.63M 0.12%
17,761
-7,478
190
$2.61M 0.12%
154,273
-64,936
191
$2.58M 0.12%
11,334
-3,926
192
$2.57M 0.12%
18,476
-6,589
193
$2.56M 0.12%
96,488
-40,663
194
$2.55M 0.12%
72,294
-30,428
195
$2.53M 0.12%
92,622
-30,742
196
$2.5M 0.12%
72,068
-30,336
197
$2.5M 0.12%
20,599
-7,004
198
$2.5M 0.12%
40,954
-13,399
199
$2.49M 0.12%
23,534
-7,468
200
$2.48M 0.12%
33,941
-12,499
6 7
8
9 10