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
301
$2.26M 0.07%
16,252
-151
302
$2.25M 0.07%
69,502
-48
303
$2.25M 0.07%
116,974
-305
304
$2.25M 0.07%
15,114
-394
305
$2.24M 0.07%
51,118
-122
306
$2.23M 0.07%
34,629
-797
307
$2.23M 0.07%
61,104
-57
308
$2.21M 0.07%
80,154
+1,506
309
$2.2M 0.07%
14,887
-137
310
$2.19M 0.07%
218,603
-571
311
$2.18M 0.07%
46,078
-512
312
$2.17M 0.07%
13,484
-240
313
$2.17M 0.07%
132,134
-345
314
$2.17M 0.07%
37,343
-690
315
$2.16M 0.07%
46,698
-394
316
$2.16M 0.07%
30,291
+1,646
317
$2.15M 0.07%
27,062
-34
318
$2.15M 0.07%
24,141
-359
319
$2.15M 0.07%
70,056
-183
320
$2.13M 0.07%
68,561
-2,345
321
$2.11M 0.07%
18,559
-79
322
$2.1M 0.07%
121,411
-317
323
$2.09M 0.07%
46,866
+208
324
$2.09M 0.07%
144,101
-377
325
$2.07M 0.07%
15,814
-134
11 12
13
14 15