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
276
$2.47M 0.08%
38,297
-374
277
$2.46M 0.08%
123,971
-324
278
$2.39M 0.08%
37,045
-1,303
279
$2.39M 0.08%
9,819
-76
280
$2.39M 0.08%
15,824
-145
281
$2.39M 0.08%
36,662
-122
282
$2.37M 0.08%
150,105
+27,015
283
$2.37M 0.08%
36,304
-6
284
$2.37M 0.08%
62,310
-699
285
$2.36M 0.08%
43,809
-445
286
$2.35M 0.08%
21,811
-228
287
$2.35M 0.08%
115,897
-303
288
$2.33M 0.08%
39,008
+221
289
$2.33M 0.08%
31,339
-63
290
$2.33M 0.08%
25,677
-558
291
$2.33M 0.08%
157,813
-410
292
$2.32M 0.08%
20,702
+1,969
293
$2.32M 0.08%
47,011
-123
294
$2.32M 0.08%
48,048
-369
295
$2.31M 0.08%
13,209
-92
296
$2.31M 0.08%
130,088
-201
297
$2.29M 0.08%
34,187
-149
298
$2.28M 0.08%
29,501
-233
299
$2.27M 0.08%
154,269
-47,023
300
$2.26M 0.07%
75,408
-454
10 11
12
13 14