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
376
$1.65M 0.06%
5,076
-198
377
$1.64M 0.05%
16,858
-1,388
378
$1.6M 0.05%
10,650
-1,107
379
$1.6M 0.05%
23,324
-2,600
380
$1.59M 0.05%
26,000
+13,100
381
$1.59M 0.05%
21,835
-1,569
382
$1.57M 0.05%
114,710
-4,488
383
$1.57M 0.05%
16,515
-1,261
384
$1.56M 0.05%
22,185
-1,778
385
$1.56M 0.05%
29,283
-1,145
386
$1.56M 0.05%
158,347
-6,197
387
$1.56M 0.05%
24,375
-1,863
388
$1.55M 0.05%
43,853
-1,715
389
$1.55M 0.05%
19,023
-3,020
390
$1.55M 0.05%
14,540
-568
391
$1.55M 0.05%
92,714
+34,549
392
$1.54M 0.05%
86,378
-3,381
393
$1.54M 0.05%
22,856
-1,422
394
$1.54M 0.05%
19,714
-771
395
$1.54M 0.05%
329,880
-12,910
396
$1.53M 0.05%
14,535
-1,025
397
$1.52M 0.05%
41,725
-1,635
398
$1.52M 0.05%
29,777
-2,171
399
$1.51M 0.05%
11,794
-840
400
$1.51M 0.05%
85,227
-2,965
14 15
16
17 18