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
276
$1.15M 0.07%
22,221
-1,107
277
$1.14M 0.07%
20,153
-612
278
$1.14M 0.07%
4,658
-142
279
$1.12M 0.07%
16,140
-1,614
280
$1.12M 0.07%
26,736
-1,016
281
$1.12M 0.07%
29,919
-1,915
282
$1.12M 0.07%
3,303
-107
283
$1.12M 0.07%
25,639
-919
284
$1.12M 0.07%
7,361
-354
285
$1.12M 0.07%
31,060
-952
286
$1.11M 0.07%
18,065
-550
287
$1.11M 0.07%
13,257
-613
288
$1.11M 0.07%
15,127
-782
289
$1.11M 0.07%
34,710
-23,651
290
$1.1M 0.07%
13,142
-660
291
$1.1M 0.07%
7,296
-400
292
$1.1M 0.07%
31,617
-1,280
293
$1.09M 0.07%
254,859
-173,578
294
$1.09M 0.07%
24,459
-2,262
295
$1.08M 0.07%
25,094
-20,710
296
$1.08M 0.07%
9,492
-331
297
$1.08M 0.07%
16,366
+521
298
$1.08M 0.07%
6,046
-222
299
$1.07M 0.07%
50,525
-34,427
300
$1.07M 0.07%
17,887
-972
10 11
12
13 14