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
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.79M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.55M
5
BKR icon
Baker Hughes
BKR
+$1.48M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 12.08%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.14M 0.1%
26,343
+75
227
$3.12M 0.1%
40,638
-438
228
$3.1M 0.1%
20,183
-162
229
$3.09M 0.1%
35,820
-253
230
$3.06M 0.1%
28,116
-54
231
$3.02M 0.1%
47,323
-314
232
$2.99M 0.1%
55,420
-747
233
$2.98M 0.1%
53,272
-5,097
234
$2.94M 0.1%
158,650
-590
235
$2.93M 0.1%
31,404
-164
236
$2.93M 0.1%
20,883
-247
237
$2.93M 0.1%
56,548
-332
238
$2.87M 0.1%
51,225
-1,545
239
$2.87M 0.09%
37,880
-98
240
$2.83M 0.09%
45,108
+703
241
$2.83M 0.09%
58,439
-619
242
$2.81M 0.09%
58,336
-6,557
243
$2.77M 0.09%
371,220
-940
244
$2.77M 0.09%
14,297
-91
245
$2.72M 0.09%
63,997
+197
246
$2.71M 0.09%
17,679
-46
247
$2.69M 0.09%
78,350
-204
248
$2.68M 0.09%
41,564
-570
249
$2.68M 0.09%
70,090
-183
250
$2.67M 0.09%
38,003
+27
8 9
10
11 12