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
426
$1.4M 0.05%
18,398
-258
427
$1.39M 0.05%
5,616
-47
428
$1.39M 0.05%
14,982
-49
429
$1.39M 0.05%
7,736
-83
430
$1.39M 0.05%
14,577
-93
431
$1.38M 0.05%
22,690
-2,169
432
$1.38M 0.05%
22,181
-57
433
$1.37M 0.05%
25,790
-198
434
$1.37M 0.05%
20,797
-139
435
$1.37M 0.05%
20,726
-351
436
$1.37M 0.05%
10,528
-130
437
$1.36M 0.05%
17,750
-4,345
438
$1.36M 0.05%
10,004
-163
439
$1.36M 0.04%
48,716
-193
440
$1.35M 0.04%
16,334
-498
441
$1.35M 0.04%
96,520
-1,083
442
$1.35M 0.04%
37,698
+179
443
$1.34M 0.04%
38,711
+2,423
444
$1.34M 0.04%
43,635
-114
445
$1.34M 0.04%
15,791
-153
446
$1.34M 0.04%
64,506
+3,512
447
$1.34M 0.04%
19,240
-130
448
$1.32M 0.04%
14,580
-39
449
$1.32M 0.04%
28,225
+26
450
$1.32M 0.04%
28,829
-311
16 17
18
19 20