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
326
$2.01M 0.07%
19,153
-1,549
327
$2.01M 0.07%
14,799
-1,015
328
$2M 0.07%
43,789
-3,077
329
$2M 0.07%
67,048
-2,454
330
$1.98M 0.07%
29,148
-2,065
331
$1.98M 0.07%
38,061
-3,079
332
$1.98M 0.07%
12,104
+606
333
$1.97M 0.07%
22,055
-2,086
334
$1.96M 0.07%
15,040
-1,056
335
$1.95M 0.07%
30,661
-3,634
336
$1.94M 0.07%
43,333
-3,335
337
$1.94M 0.06%
13,031
-1,538
338
$1.93M 0.06%
31,573
-2,614
339
$1.91M 0.06%
59,187
-2,302
340
$1.91M 0.06%
134,470
-5,262
341
$1.9M 0.06%
28,210
-2,081
342
$1.9M 0.06%
118,395
-12,315
343
$1.89M 0.06%
90,900
+165
344
$1.88M 0.06%
15,621
-1,258
345
$1.86M 0.06%
44,941
-3,728
346
$1.85M 0.06%
34,609
-2,333
347
$1.85M 0.06%
42,064
-3,038
348
$1.84M 0.06%
36,873
-1,442
349
$1.84M 0.06%
56,982
-2,230
350
$1.82M 0.06%
34,720
-1,358
12 13
14
15 16