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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.45M 0.09%
8,956
-339
227
$1.44M 0.09%
105,360
-4,100
228
$1.43M 0.09%
30,024
-20,459
229
$1.43M 0.09%
22,729
-814
230
$1.43M 0.09%
25,725
-17,531
231
$1.43M 0.09%
18,857
-1,020
232
$1.42M 0.09%
32,410
-1,623
233
$1.41M 0.09%
1,680
-141
234
$1.41M 0.09%
29,446
-1,507
235
$1.41M 0.09%
21,575
-663
236
$1.4M 0.09%
60,912
-41,508
237
$1.4M 0.09%
19,436
-771
238
$1.4M 0.09%
25,949
-17,683
239
$1.39M 0.09%
10,574
-409
240
$1.39M 0.09%
27,924
-18,869
241
$1.39M 0.09%
14,223
-432
242
$1.37M 0.08%
23,172
-1,069
243
$1.35M 0.08%
25,075
-908
244
$1.35M 0.08%
9,519
-6,486
245
$1.35M 0.08%
59,905
-40,820
246
$1.35M 0.08%
52,084
-35,492
247
$1.34M 0.08%
26,563
-1,654
248
$1.34M 0.08%
10,018
-439
249
$1.34M 0.08%
46,497
-1,531
250
$1.33M 0.08%
31,125
-2,282
8 9
10
11 12