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
176
$2.55M 0.12%
30,445
-334
177
$2.52M 0.12%
86,160
-795
178
$2.51M 0.12%
18,170
-47
179
$2.48M 0.11%
18,597
-268
180
$2.46M 0.11%
84,913
+3,130
181
$2.46M 0.11%
18,501
+17
182
$2.42M 0.11%
16,346
-4,239
183
$2.4M 0.11%
23,816
-45
184
$2.39M 0.11%
11,232
-1,076
185
$2.37M 0.11%
28,981
-2,751
186
$2.37M 0.11%
38,185
+728
187
$2.35M 0.11%
43,976
-732
188
$2.35M 0.11%
6,643
-105
189
$2.35M 0.11%
55,959
+24,536
190
$2.34M 0.11%
86,436
+68
191
$2.29M 0.11%
27,014
-70
192
$2.27M 0.1%
23,991
-6,716
193
$2.26M 0.1%
62,676
-851
194
$2.26M 0.1%
35,530
+120
195
$2.25M 0.1%
20,906
+47
196
$2.25M 0.1%
38,645
-10,418
197
$2.24M 0.1%
51,652
-991
198
$2.23M 0.1%
24,667
-365
199
$2.23M 0.1%
108,542
+1,996
200
$2.22M 0.1%
20,020
-357
6 7
8
9 10