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
301
$1.06M 0.07%
7,912
-321
302
$1.06M 0.07%
5,727
-230
303
$1.06M 0.07%
57,543
-363
304
$1.06M 0.07%
3,762
-205
305
$1.06M 0.07%
20,237
-729
306
$1.06M 0.07%
10,274
-417
307
$1.05M 0.07%
79,969
-54,493
308
$1.05M 0.06%
44,872
-1,895
309
$1.05M 0.06%
9,014
-414
310
$1.04M 0.06%
27,232
-1,143
311
$1.03M 0.06%
68,245
-5,512
312
$1.03M 0.06%
78,908
-2,604
313
$1.03M 0.06%
5,544
-224
314
$1.03M 0.06%
6,757
-4,604
315
$1.02M 0.06%
210,352
-143,334
316
$1.02M 0.06%
6,876
-276
317
$1.02M 0.06%
9,508
-280
318
$1.02M 0.06%
6,530
-4,448
319
$1.01M 0.06%
20,803
-14,176
320
$1.01M 0.06%
18,888
-485
321
$1.01M 0.06%
10,477
-857
322
$997K 0.06%
4,760
-188
323
$993K 0.06%
11,422
+7,037
324
$991K 0.06%
22,291
-719
325
$985K 0.06%
35,260
-581
11 12
13
14 15