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
26
$17.1M 0.57%
379,632
-3,152
27
$16.7M 0.55%
439,322
-2,919
28
$16M 0.53%
143,197
-1,009
29
$15.3M 0.51%
262,544
+139,856
30
$15.3M 0.51%
454,478
-3,353
31
$15.1M 0.5%
247,709
-2,153
32
$14.7M 0.49%
149,455
+6,879
33
$14.7M 0.49%
132,217
-1,088
34
$14.1M 0.47%
159,108
-990
35
$13.4M 0.44%
276,631
-1,173
36
$13.3M 0.44%
52,218
-959
37
$13.2M 0.44%
172,230
-450
38
$13.1M 0.43%
83,313
-1,382
39
$12.8M 0.42%
90,980
-1,010
40
$12.8M 0.42%
92,040
+577
41
$12.7M 0.42%
72,406
-658
42
$12.6M 0.42%
67,476
-1,000
43
$12.2M 0.4%
240,565
-629
44
$11.7M 0.39%
98,043
-256
45
$11.6M 0.39%
257,879
-596
46
$11.5M 0.38%
443,376
-6,039
47
$11.4M 0.38%
179,619
-2,318
48
$11.3M 0.37%
94,474
-247
49
$11M 0.36%
75,542
-404
50
$10.3M 0.34%
2,300,440
-2,640
1
2
3 4 5