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

Top Buys

1
+$8.17M
2
+$5.79M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.55M
5
BKR icon
Baker Hughes
BKR
+$1.48M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 12.08%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.88M 0.06%
33,925
-560
352
$1.88M 0.06%
130,710
-4,545
353
$1.88M 0.06%
29,224
-333
354
$1.87M 0.06%
31,213
-239
355
$1.87M 0.06%
66,860
-1,478
356
$1.87M 0.06%
16,879
-167
357
$1.87M 0.06%
88,201
-230
358
$1.86M 0.06%
49,102
-128
359
$1.85M 0.06%
92,444
-370
360
$1.82M 0.06%
96,857
-1,636
361
$1.82M 0.06%
42,647
+251
362
$1.82M 0.06%
48,507
-552
363
$1.81M 0.06%
15,312
+176
364
$1.81M 0.06%
11,757
+529
365
$1.81M 0.06%
17,776
-184
366
$1.79M 0.06%
48,669
-757
367
$1.76M 0.06%
28,111
-179
368
$1.76M 0.06%
36,078
-94
369
$1.75M 0.06%
19,170
-182
370
$1.75M 0.06%
19,018
-217
371
$1.73M 0.06%
23,404
-201
372
$1.72M 0.06%
28,466
-245
373
$1.72M 0.06%
24,278
-238
374
$1.71M 0.06%
13,007
-8
375
$1.71M 0.06%
11,860
-47
13 14
15
16 17