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
201
$942K 0.1%
10,321
-157
202
$937K 0.1%
19,958
-1,482
203
$936K 0.1%
30,632
-3,541
204
$934K 0.1%
32,762
-363
205
$929K 0.1%
5,729
-252
206
$916K 0.1%
9,454
-68
207
$912K 0.1%
25,013
+206
208
$908K 0.1%
36,500
+450
209
$908K 0.1%
10,908
-340
210
$901K 0.09%
16,346
+310
211
$894K 0.09%
33,016
-676
212
$888K 0.09%
10,633
-123
213
$882K 0.09%
94,169
+1,311
214
$880K 0.09%
10,937
+114
215
$878K 0.09%
4,338
-193
216
$878K 0.09%
4,635
+12
217
$876K 0.09%
33,476
+185
218
$870K 0.09%
4,491
-195
219
$870K 0.09%
5,551
-92
220
$870K 0.09%
12,381
-73
221
$869K 0.09%
5,516
+190
222
$868K 0.09%
30,979
-3,213
223
$861K 0.09%
9,389
-226
224
$844K 0.09%
11,157
-506
225
$840K 0.09%
42,727
-376
7 8
9
10 11