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
451
$1.32M 0.04%
87,423
-229
452
$1.31M 0.04%
42,575
-65
453
$1.31M 0.04%
13,808
+8,204
454
$1.31M 0.04%
16,067
-100
455
$1.31M 0.04%
61,492
-161
456
$1.31M 0.04%
37,404
-351
457
$1.3M 0.04%
34,092
-292
458
$1.3M 0.04%
16,986
-288
459
$1.3M 0.04%
113,832
-1,268
460
$1.29M 0.04%
6,953
-332
461
$1.29M 0.04%
8,326
-102
462
$1.29M 0.04%
20,083
-105
463
$1.28M 0.04%
23,844
-370
464
$1.28M 0.04%
22,640
+205
465
$1.28M 0.04%
15,850
-135
466
$1.28M 0.04%
22,134
-267
467
$1.28M 0.04%
31,948
-301
468
$1.27M 0.04%
7,090
+217
469
$1.26M 0.04%
75,422
-197
470
$1.26M 0.04%
53,690
-141
471
$1.26M 0.04%
37,384
+566
472
$1.26M 0.04%
77,770
-205
473
$1.26M 0.04%
6,814
-128
474
$1.25M 0.04%
5,545
-53
475
$1.25M 0.04%
224,555
-586
17 18
19
20 21