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
201
$2.46M 0.12%
67,037
-24,018
202
$2.45M 0.11%
12,227
-3,334
203
$2.44M 0.11%
17,395
-5,826
204
$2.44M 0.11%
46,836
-18,546
205
$2.44M 0.11%
10,910
-4,579
206
$2.44M 0.11%
251,830
-105,455
207
$2.43M 0.11%
38,525
-11,859
208
$2.42M 0.11%
87,019
-30,356
209
$2.4M 0.11%
116,246
-49,763
210
$2.39M 0.11%
281,375
-118,365
211
$2.38M 0.11%
17,509
-6,627
212
$2.36M 0.11%
18,072
-5,604
213
$2.36M 0.11%
211,413
-88,984
214
$2.34M 0.11%
27,801
-9,198
215
$2.33M 0.11%
106,201
-41,518
216
$2.32M 0.11%
52,924
-18,442
217
$2.29M 0.11%
9,972
-3,295
218
$2.29M 0.11%
25,115
-8,267
219
$2.29M 0.11%
15,289
-5,050
220
$2.29M 0.11%
66,214
-27,872
221
$2.27M 0.11%
37,944
-11,616
222
$2.26M 0.11%
56,213
-23,684
223
$2.26M 0.11%
14,189
-4,988
224
$2.25M 0.11%
110,940
-35,710
225
$2.24M 0.11%
22,471
-8,665
7 8
9
10 11