WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.22M 0.07%
127,157
-4,977
302
$2.22M 0.07%
116,839
-4,572
303
$2.2M 0.07%
45,241
-1,770
304
$2.19M 0.07%
23,545
-1,678
305
$2.17M 0.07%
24,650
-2,412
306
$2.17M 0.07%
210,369
-8,234
307
$2.15M 0.07%
125,360
-4,728
308
$2.14M 0.07%
70,323
-5,085
309
$2.14M 0.07%
57,012
-4,092
310
$2.13M 0.07%
27,323
-1,068
311
$2.12M 0.07%
44,811
-3,237
312
$2.12M 0.07%
228,397
-8,939
313
$2.11M 0.07%
10,731
-731
314
$2.11M 0.07%
259,704
-10,162
315
$2.1M 0.07%
12,311
-1,173
316
$2.1M 0.07%
24,693
-1,966
317
$2.08M 0.07%
25,699
-1,252
318
$2.06M 0.07%
42,720
-3,358
319
$2.05M 0.07%
34,172
-2,490
320
$2.05M 0.07%
112,569
-4,405
321
$2.05M 0.07%
34,692
-2,651
322
$2.03M 0.07%
33,797
-2,507
323
$2.03M 0.07%
138,675
-5,426
324
$2.02M 0.07%
140,356
-13,913
325
$2.01M 0.07%
17,156
-1,403
11 12
13
14 15