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
276
$2.39M 0.08%
20,986
-1,403
277
$2.39M 0.08%
13,804
-1,083
278
$2.38M 0.08%
119,303
-4,668
279
$2.38M 0.08%
14,015
-1,809
280
$2.38M 0.08%
22,649
-3,028
281
$2.37M 0.08%
365,527
-14,302
282
$2.37M 0.08%
9,159
-660
283
$2.37M 0.08%
124,991
-9,615
284
$2.37M 0.08%
152,270
-5,543
285
$2.37M 0.08%
67,418
-2,638
286
$2.36M 0.08%
13,934
-1,180
287
$2.34M 0.08%
73,956
-6,198
288
$2.34M 0.08%
172,845
+32,171
289
$2.33M 0.08%
58,197
-5,800
290
$2.33M 0.08%
13,064
-981
291
$2.33M 0.08%
111,532
-4,365
292
$2.32M 0.08%
21,642
-1,523
293
$2.32M 0.08%
19,364
-1,519
294
$2.29M 0.08%
43,427
-1,712
295
$2.27M 0.08%
34,211
-2,834
296
$2.26M 0.08%
35,508
-2,495
297
$2.25M 0.08%
41,087
-2,722
298
$2.24M 0.08%
15,159
-1,093
299
$2.24M 0.07%
35,085
-2,529
300
$2.24M 0.07%
41,844
-3,308
10 11
12
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