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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.68%
101,089
-3,362
27
$10.9M 0.67%
33,797
-1,553
28
$10.9M 0.67%
98,367
-3,851
29
$10M 0.62%
197,333
-49,392
30
$9.51M 0.59%
103,190
-3,946
31
$9.36M 0.58%
274,810
-12,139
32
$9.09M 0.56%
292,752
-14,223
33
$8.65M 0.53%
48,698
-2,591
34
$8.46M 0.52%
43,432
-2,516
35
$7.74M 0.48%
30,987
+10,634
36
$7.65M 0.47%
48,007
-1,991
37
$7.64M 0.47%
146,824
-9,135
38
$7.54M 0.46%
69,377
-2,042
39
$7.54M 0.46%
28,160
-923
40
$7.46M 0.46%
103,196
-5,053
41
$7.3M 0.45%
80,233
-4,136
42
$7.26M 0.45%
32,083
-1,194
43
$7.21M 0.44%
159,587
-20,766
44
$7.16M 0.44%
66,396
-3,406
45
$7.06M 0.44%
51,087
-2,060
46
$6.99M 0.43%
60,400
-3,252
47
$6.78M 0.42%
49,481
-1,075
48
$6.52M 0.4%
77,565
-3,082
49
$6.49M 0.4%
255,250
-20,450
50
$6.46M 0.4%
87,180
-3,641
1
2
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