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
251
$2.65M 0.09%
78,010
-807
252
$2.65M 0.09%
22,389
+4,875
253
$2.65M 0.09%
745,658
-1,949
254
$2.62M 0.09%
26,659
-277
255
$2.6M 0.09%
391,224
-1,023
256
$2.58M 0.09%
43,128
-603
257
$2.58M 0.09%
45,152
-410
258
$2.58M 0.09%
260,278
-1,978
259
$2.57M 0.09%
97,478
-782
260
$2.57M 0.08%
156,262
-409
261
$2.56M 0.08%
27,850
-71
262
$2.56M 0.08%
92,860
-243
263
$2.56M 0.08%
31,741
+156
264
$2.56M 0.08%
7,982
-257
265
$2.54M 0.08%
45,787
-120
266
$2.53M 0.08%
84,545
-2,273
267
$2.53M 0.08%
30,441
-387
268
$2.53M 0.08%
34,329
+935
269
$2.52M 0.08%
15,024
+153
270
$2.52M 0.08%
321,627
-841
271
$2.52M 0.08%
118,972
-1,344
272
$2.51M 0.08%
14,045
-100
273
$2.5M 0.08%
51,112
-376
274
$2.48M 0.08%
37,614
-323
275
$2.48M 0.08%
52,848
-131
9 10
11
12 13