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
176
$1.12M 0.12%
5,048
+58
177
$1.12M 0.12%
30,891
-407
178
$1.12M 0.12%
32,689
-202
179
$1.12M 0.12%
2,842
-32
180
$1.12M 0.12%
30,828
+295
181
$1.11M 0.12%
15,713
-1,937
182
$1.1M 0.12%
19,370
-1,105
183
$1.1M 0.12%
23,387
-2,942
184
$1.09M 0.11%
6,703
+135
185
$1.07M 0.11%
18,388
-690
186
$1.06M 0.11%
13,650
+239
187
$1.06M 0.11%
55,708
-2,370
188
$1.06M 0.11%
8,254
-359
189
$1.04M 0.11%
17,582
-220
190
$1.04M 0.11%
33,705
-1,125
191
$1.03M 0.11%
7,935
-183
192
$1M 0.11%
17,399
+300
193
$1M 0.1%
18,219
-299
194
$998K 0.1%
3,135
+35
195
$993K 0.1%
10,638
+14
196
$985K 0.1%
8,123
-143
197
$975K 0.1%
5,738
-318
198
$956K 0.1%
77,552
+829
199
$954K 0.1%
3,172
+30
200
$946K 0.1%
15,150
-873
6 7
8
9 10