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 23.3%
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
1
$57.4M 6.01%
495,775
-46,833
2
$40.5M 4.24%
192,676
-4,477
3
$30.6M 3.21%
194,540
+1,840
4
$15.2M 1.59%
57,949
+165
5
$12.1M 1.26%
81,115
-2,421
6
$11.7M 1.22%
54,870
-680
7
$11.2M 1.17%
152,460
-1,320
8
$11M 1.16%
150,200
-1,200
9
$10.5M 1.1%
75,875
-2,122
10
$10.2M 1.07%
106,289
-448
11
$9.79M 1.03%
164,541
-6,104
12
$9.01M 0.94%
418,399
-4,369
13
$8.97M 0.94%
32,296
-1,219
14
$8.58M 0.9%
184,020
-12,591
15
$8.34M 0.87%
41,712
-179
16
$8.23M 0.86%
239,736
+3,532
17
$7.85M 0.82%
151,689
-3,383
18
$7.67M 0.8%
566,480
-8,680
19
$7.26M 0.76%
156,945
-3,485
20
$7.21M 0.75%
21,311
-84
21
$7.19M 0.75%
57,956
-989
22
$6.63M 0.69%
83,825
-1,856
23
$6.3M 0.66%
87,535
-592
24
$6.25M 0.65%
259,226
-2,268
25
$6.23M 0.65%
19,973
+257
1
2 3 4 5