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
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.06M 0.1%
123,364
-9,557
227
$3.04M 0.1%
31,136
-2,732
228
$3.02M 0.1%
79,897
-8,746
229
$3.01M 0.1%
49,560
-5,860
230
$2.97M 0.1%
33,382
-2,438
231
$2.97M 0.1%
52,998
-5,338
232
$2.96M 0.1%
37,426
-3,212
233
$2.94M 0.1%
25,204
-2,912
234
$2.94M 0.1%
162,678
-11,425
235
$2.93M 0.1%
76,965
-7,524
236
$2.92M 0.1%
18,709
-1,474
237
$2.92M 0.1%
36,454
-1,426
238
$2.9M 0.1%
27,603
-2,150
239
$2.84M 0.1%
35,367
-2,930
240
$2.82M 0.09%
13,267
-1,030
241
$2.82M 0.09%
75,399
-2,951
242
$2.79M 0.09%
67,449
-2,641
243
$2.75M 0.09%
29,177
-2,227
244
$2.72M 0.09%
348,085
-13,623
245
$2.7M 0.09%
146,650
-12,000
246
$2.68M 0.09%
41,530
-3,578
247
$2.64M 0.09%
27,808
-2,633
248
$2.64M 0.09%
17,014
-665
249
$2.62M 0.09%
150,377
-5,885
250
$2.61M 0.09%
717,577
-28,081
8 9
10
11 12