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
251
$2.61M 0.09%
250,476
-9,802
252
$2.59M 0.09%
20,339
-1,472
253
$2.58M 0.09%
37,415
-1,495
254
$2.58M 0.09%
144,474
-5,631
255
$2.57M 0.09%
6,842
-505
256
$2.56M 0.09%
72,630
-5,380
257
$2.56M 0.09%
31,323
-3,006
258
$2.55M 0.09%
39,503
-3,625
259
$2.55M 0.09%
309,514
-12,113
260
$2.54M 0.09%
89,362
-3,498
261
$2.51M 0.08%
38,350
-3,214
262
$2.5M 0.08%
46,671
-4,441
263
$2.49M 0.08%
26,808
-1,042
264
$2.47M 0.08%
12,355
-854
265
$2.46M 0.08%
13,914
-1,110
266
$2.44M 0.08%
50,868
-1,980
267
$2.43M 0.08%
110,824
-8,148
268
$2.43M 0.08%
31,557
-3,072
269
$2.42M 0.08%
62,790
-5,771
270
$2.42M 0.08%
75,695
-8,850
271
$2.41M 0.08%
28,384
-3,357
272
$2.4M 0.08%
34,485
-4,523
273
$2.4M 0.08%
49,196
-1,922
274
$2.4M 0.08%
87,252
-5,192
275
$2.39M 0.08%
29,152
-2,187
9 10
11
12 13