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
1
$59.6M 2.79%
1,420,080
-478,660
2
$48.3M 2.26%
528,806
-176,517
3
$38.8M 1.82%
536,160
-176,580
4
$25.5M 1.19%
159,341
-52,514
5
$23.1M 1.08%
115,593
-43,510
6
$22.8M 1.07%
207,093
-81,224
7
$21.8M 1.02%
292,123
-96,958
8
$21.2M 0.99%
409,980
-132,820
9
$20.9M 0.98%
402,380
-133,460
10
$20.1M 0.94%
156,694
-60,507
11
$17.4M 0.81%
286,612
-529,172
12
$16.9M 0.79%
564,727
-227,529
13
$15.4M 0.72%
296,539
-109,189
14
$15M 0.7%
81,683
-34,156
15
$14.9M 0.7%
130,276
-43,783
16
$14.6M 0.69%
122,361
-41,574
17
$14.6M 0.68%
81,916
-26,589
18
$14.4M 0.67%
67,195
-22,722
19
$14.2M 0.66%
526,143
-185,657
20
$14.1M 0.66%
269,773
-102,287
21
$13.4M 0.63%
279,894
-89,031
22
$12.7M 0.59%
295,068
-120,485
23
$12.6M 0.59%
158,524
-59,172
24
$11.9M 0.56%
354,361
-141,555
25
$11.8M 0.55%
36,036
-12,917
1
2 3 4 5