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
451
$1.3M 0.04%
51,668
-2,022
452
$1.3M 0.04%
29,485
-1,274
453
$1.3M 0.04%
37,981
-2,958
454
$1.29M 0.04%
31,788
-2,304
455
$1.29M 0.04%
16,547
-1,203
456
$1.29M 0.04%
88,755
-7,765
457
$1.29M 0.04%
19,077
-1,649
458
$1.29M 0.04%
35,775
-1,923
459
$1.29M 0.04%
34,167
-3,217
460
$1.28M 0.04%
72,582
-2,840
461
$1.28M 0.04%
10,853
-788
462
$1.27M 0.04%
26,816
-1,409
463
$1.27M 0.04%
34,751
-2,653
464
$1.27M 0.04%
74,840
-2,930
465
$1.27M 0.04%
66,940
-2,548
466
$1.26M 0.04%
36,836
-1,429
467
$1.26M 0.04%
216,098
-8,457
468
$1.25M 0.04%
18,060
-77
469
$1.25M 0.04%
10,010
-706
470
$1.25M 0.04%
21,992
-860
471
$1.24M 0.04%
26,805
-1,049
472
$1.24M 0.04%
5,615
-391
473
$1.24M 0.04%
21,925
-1,919
474
$1.24M 0.04%
7,352
-534
475
$1.23M 0.04%
14,945
-1,122
17 18
19
20 21