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
376
$1.7M 0.06%
44,898
-847
377
$1.7M 0.06%
6,685
-8
378
$1.67M 0.06%
17,477
+417
379
$1.66M 0.06%
36,303
-333
380
$1.66M 0.05%
11,498
+6,012
381
$1.65M 0.05%
15,560
-59
382
$1.65M 0.05%
119,198
-312
383
$1.64M 0.05%
36,790
-2,066
384
$1.63M 0.05%
107,066
-1,736
385
$1.63M 0.05%
22,043
-237
386
$1.63M 0.05%
88,192
+59
387
$1.62M 0.05%
30,759
-80
388
$1.62M 0.05%
761,683
-1,874
389
$1.61M 0.05%
18,246
-236
390
$1.61M 0.05%
188,003
-494
391
$1.61M 0.05%
89,759
-595
392
$1.6M 0.05%
2,696
-23
393
$1.59M 0.05%
28,461
-70
394
$1.59M 0.05%
164,544
-430
395
$1.58M 0.05%
61,489
-157
396
$1.57M 0.05%
28,285
-225
397
$1.56M 0.05%
2,495
-37
398
$1.56M 0.05%
30,428
-80
399
$1.56M 0.05%
5,274
-14
400
$1.55M 0.05%
45,568
-119
14 15
16
17 18