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
326
$982K 0.06%
22,818
-1,050
327
$977K 0.06%
56,449
-38,466
328
$973K 0.06%
9,948
-346
329
$971K 0.06%
48,511
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330
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331
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20,023
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332
$960K 0.06%
18,874
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333
$960K 0.06%
55,599
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334
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10,698
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335
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30,728
-12,757
336
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9,104
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18,134
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40,207
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347
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17,326
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348
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96,040
-65,465
349
$921K 0.06%
11,335
-392
350
$915K 0.06%
88,788
-4,699
12 13
14
15 16