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
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.67M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.6M
5
BKR icon
Baker Hughes
BKR
+$1.43M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 11.96%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.05M 0.07%
38,910
-60
327
$2.05M 0.07%
342,790
-896
328
$2.05M 0.07%
62,410
+114
329
$2.05M 0.07%
36,942
+5,191
330
$2.04M 0.07%
25,223
+624
331
$2.04M 0.07%
11,462
-148
332
$2.03M 0.07%
59,212
-154
333
$2.02M 0.07%
45,102
+598
334
$2.01M 0.07%
23,165
-142
335
$2.01M 0.07%
38,315
-100
336
$2M 0.07%
28,391
-74
337
$1.99M 0.07%
237,336
-620
338
$1.99M 0.07%
315,249
-824
339
$1.98M 0.07%
16,096
-34
340
$1.97M 0.07%
140,674
-368
341
$1.97M 0.07%
269,866
-704
342
$1.95M 0.06%
41,140
-5,146
343
$1.92M 0.06%
14,569
+9
344
$1.92M 0.06%
34,295
-99
345
$1.91M 0.06%
139,732
-365
346
$1.91M 0.06%
189,485
347
$1.9M 0.06%
26,951
-14
348
$1.9M 0.06%
16,232
-76
349
$1.89M 0.06%
134,606
-3,036
350
$1.88M 0.06%
33,925
-560
12 13
14
15 16