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
$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
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.82M 0.06%
34,720
-1,358
352
$1.82M 0.06%
84,880
-3,321
353
$1.81M 0.06%
27,038
-2,186
354
$1.8M 0.06%
12,008
-999
355
$1.8M 0.06%
59,292
-7,568
356
$1.79M 0.06%
58,004
-4,306
357
$1.78M 0.06%
88,457
-8,400
358
$1.78M 0.06%
42,167
-3,799
359
$1.77M 0.06%
303,378
-11,871
360
$1.76M 0.06%
180,924
-7,079
361
$1.75M 0.06%
17,519
-1,499
362
$1.75M 0.06%
2,456
-240
363
$1.74M 0.06%
30,841
-3,084
364
$1.73M 0.06%
27,347
-2,154
365
$1.73M 0.06%
26,024
-2,087
366
$1.71M 0.06%
40,639
-4,259
367
$1.71M 0.06%
47,260
-1,842
368
$1.7M 0.06%
116,220
-4,549
369
$1.69M 0.06%
45,027
-3,480
370
$1.68M 0.06%
27,395
-1,066
371
$1.67M 0.06%
14,025
-1,287
372
$1.67M 0.06%
26,411
-2,055
373
$1.66M 0.06%
96,309
-10,757
374
$1.66M 0.06%
59,053
-3,357
375
$1.66M 0.06%
17,762
-1,408
13 14
15
16 17