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
251
$1.33M 0.08%
+13,282
252
$1.31M 0.08%
21,511
-263
253
$1.3M 0.08%
52,768
-2,052
254
$1.3M 0.08%
31,725
-21,618
255
$1.29M 0.08%
14,330
-406
256
$1.28M 0.08%
45,177
-153
257
$1.28M 0.08%
18,432
-774
258
$1.27M 0.08%
9,667
+3,713
259
$1.26M 0.08%
11,163
-345
260
$1.25M 0.08%
28,843
-19,653
261
$1.24M 0.08%
10,310
-447
262
$1.23M 0.08%
18,937
-783
263
$1.23M 0.08%
32,268
-1,202
264
$1.23M 0.08%
8,232
-351
265
$1.23M 0.08%
92,744
-6,553
266
$1.22M 0.08%
72,055
-49,099
267
$1.22M 0.08%
12,100
-518
268
$1.21M 0.07%
12,921
-453
269
$1.21M 0.07%
10,471
-502
270
$1.2M 0.07%
24,311
-999
271
$1.2M 0.07%
54,711
-1,682
272
$1.18M 0.07%
10,805
-421
273
$1.18M 0.07%
11,434
-505
274
$1.17M 0.07%
17,375
-782
275
$1.17M 0.07%
8,161
-469
9 10
11
12 13