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
26
$16.1M 0.54%
351,121
-28,511
27
$15.9M 0.53%
415,553
-38,925
28
$15.9M 0.53%
132,215
-10,982
29
$14.7M 0.49%
136,621
-12,834
30
$14.7M 0.49%
102,077
-7,774
31
$14.4M 0.48%
48,953
-3,265
32
$14.2M 0.47%
146,563
-12,545
33
$13.4M 0.45%
408,444
-34,932
34
$13.2M 0.44%
66,852
-5,554
35
$13M 0.44%
75,736
-7,577
36
$12.9M 0.43%
122,180
-10,037
37
$12.7M 0.43%
84,162
-6,818
38
$12.6M 0.42%
85,675
-6,365
39
$12.5M 0.42%
165,745
-6,485
40
$12.2M 0.41%
227,732
-19,977
41
$12.2M 0.41%
258,162
-18,469
42
$12.2M 0.41%
145,778
-12,360
43
$12M 0.4%
94,350
-3,693
44
$11.9M 0.4%
166,265
-13,354
45
$11.7M 0.39%
248,147
-9,732
46
$11.7M 0.39%
231,505
-9,060
47
$10.8M 0.36%
62,177
-5,299
48
$10.4M 0.35%
2,152,080
-148,360
49
$10.2M 0.34%
69,413
-5,443
50
$10.1M 0.34%
90,915
-3,559
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2
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