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
1
$101M 4.64%
1,373,688
-10,724
2
$86.3M 3.97%
547,067
-84
3
$52M 2.39%
562,480
+3,080
4
$33.8M 1.55%
164,566
+662
5
$29.7M 1.37%
213,281
-1,801
6
$28.3M 1.3%
422,900
+2,280
7
$28.3M 1.3%
422,760
-2,260
8
$27.8M 1.28%
122,702
-740
9
$26.1M 1.2%
179,228
+2,081
10
$25.1M 1.15%
359,084
+5,682
11
$22.5M 1.04%
763,224
-10,255
12
$22.5M 1.03%
119,710
-603
13
$21M 0.97%
168,365
-1,355
14
$19.1M 0.88%
310,731
+6,449
15
$18.8M 0.87%
534,582
-9,034
16
$18.7M 0.86%
311,952
-3,477
17
$18.4M 0.85%
61,549
-341
18
$18.3M 0.84%
62,261
-9,580
19
$18.1M 0.83%
150,172
-541
20
$17.7M 0.82%
204,412
-18
21
$17.5M 0.81%
121,241
-805
22
$17.3M 0.8%
79,335
+154
23
$16M 0.73%
332,807
+4,442
24
$15.8M 0.73%
293,707
-4,821
25
$15.5M 0.71%
280,562
+607
1
2 3 4 5