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
401
$1.55M 0.05%
36,835
-95
402
$1.54M 0.05%
23,963
-212
403
$1.54M 0.05%
26,238
-409
404
$1.53M 0.05%
15,108
-40
405
$1.52M 0.05%
42,048
-988
406
$1.51M 0.05%
12,634
-145
407
$1.51M 0.05%
29,338
+1,524
408
$1.5M 0.05%
13,741
+9
409
$1.5M 0.05%
30,938
-118
410
$1.49M 0.05%
20,227
-424
411
$1.48M 0.05%
+40,424
412
$1.48M 0.05%
45,421
+25,775
413
$1.48M 0.05%
25,924
-512
414
$1.47M 0.05%
33,312
+3,769
415
$1.46M 0.05%
129,302
-338
416
$1.46M 0.05%
43,360
-110
417
$1.45M 0.05%
14,079
-619
418
$1.45M 0.05%
10,982
-308
419
$1.44M 0.05%
45,966
+6,287
420
$1.44M 0.05%
36,047
-94
421
$1.43M 0.05%
63,838
-167
422
$1.43M 0.05%
56,690
-145
423
$1.42M 0.05%
20,485
-53
424
$1.42M 0.05%
76,821
-464
425
$1.4M 0.05%
33,857
-484
15 16
17
18 19