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
451
$1.3M 0.04%
14,393
-589
452
$1.3M 0.04%
51,668
-2,022
453
$1.3M 0.04%
29,485
-1,274
454
$1.3M 0.04%
37,981
-2,958
455
$1.29M 0.04%
31,788
-2,304
456
$1.29M 0.04%
16,547
-1,203
457
$1.29M 0.04%
88,755
-7,765
458
$1.29M 0.04%
19,077
-1,649
459
$1.29M 0.04%
35,775
-1,923
460
$1.29M 0.04%
34,167
-3,217
461
$1.28M 0.04%
72,582
-2,840
462
$1.28M 0.04%
10,853
-788
463
$1.27M 0.04%
26,816
-1,409
464
$1.27M 0.04%
34,751
-2,653
465
$1.27M 0.04%
74,840
-2,930
466
$1.27M 0.04%
66,940
-2,548
467
$1.26M 0.04%
36,836
-1,429
468
$1.26M 0.04%
216,098
-8,457
469
$1.25M 0.04%
18,060
-77
470
$1.25M 0.04%
10,010
-706
471
$1.25M 0.04%
21,992
-860
472
$1.24M 0.04%
26,805
-1,049
473
$1.24M 0.04%
5,615
-391
474
$1.24M 0.04%
21,925
-1,919
475
$1.24M 0.04%
7,352
-534
17 18
19
20 21