WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.4M 0.05%
19,333
-1,464
427
$1.4M 0.05%
59,837
-4,669
428
$1.4M 0.05%
21,346
-835
429
$1.39M 0.05%
25,202
-1,853
430
$1.39M 0.05%
41,731
-3,690
431
$1.39M 0.05%
30,718
-2,594
432
$1.39M 0.05%
81,915
-4,044
433
$1.39M 0.05%
7,169
-567
434
$1.38M 0.05%
23,634
-926
435
$1.38M 0.05%
15,039
-1,295
436
$1.38M 0.05%
20,453
-2,237
437
$1.38M 0.05%
14,031
-549
438
$1.36M 0.05%
59,176
-2,316
439
$1.36M 0.05%
7,927
-531
440
$1.35M 0.05%
124,433
-4,869
441
$1.34M 0.05%
14,675
-1,175
442
$1.33M 0.04%
11,133
-727
443
$1.33M 0.04%
21,060
-1,580
444
$1.33M 0.04%
9,704
-824
445
$1.33M 0.04%
14,700
-1,091
446
$1.32M 0.04%
27,025
-1,994
447
$1.31M 0.04%
13,678
-1,063
448
$1.31M 0.04%
84,132
-3,291
449
$1.3M 0.04%
25,612
-3,726
450
$1.3M 0.04%
14,393
-589
16 17
18
19 20