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
201
$2.21M 0.1%
54,283
-142
202
$2.18M 0.1%
15,487
-4,175
203
$2.17M 0.1%
12,199
+6
204
$2.16M 0.1%
36,973
+226
205
$2.15M 0.1%
17,642
-502
206
$2.14M 0.1%
27,004
-195
207
$2.11M 0.1%
13,109
+311
208
$2.1M 0.1%
35,485
+376
209
$2.08M 0.1%
11,628
-294
210
$2.08M 0.1%
22,803
-382
211
$2.07M 0.1%
27,369
+412
212
$2.04M 0.09%
1,715
-40
213
$2M 0.09%
37,973
-73
214
$1.99M 0.09%
26,430
+3
215
$1.99M 0.09%
125,340
+3,350
216
$1.99M 0.09%
24,560
-2,567
217
$1.98M 0.09%
9,445
-1,007
218
$1.98M 0.09%
31,484
+883
219
$1.98M 0.09%
23,238
+76
220
$1.97M 0.09%
3,524
-10
221
$1.97M 0.09%
8,156
-855
222
$1.96M 0.09%
10,351
+89
223
$1.95M 0.09%
66,952
+1,413
224
$1.95M 0.09%
25,808
-15
225
$1.94M 0.09%
13,349
-25
7 8
9
10 11