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
476
$1.25M 0.04%
69,488
-126
477
$1.25M 0.04%
6,633
-9
478
$1.25M 0.04%
43,942
+2,789
479
$1.25M 0.04%
30,047
-199
480
$1.24M 0.04%
6,006
-66
481
$1.23M 0.04%
11,641
-121
482
$1.23M 0.04%
27,854
-73
483
$1.23M 0.04%
25,762
-287
484
$1.23M 0.04%
11,096
-29
485
$1.23M 0.04%
14,741
-29
486
$1.22M 0.04%
4,777
-56
487
$1.22M 0.04%
22,852
-60
488
$1.22M 0.04%
23,637
-62
489
$1.21M 0.04%
11,351
-115
490
$1.21M 0.04%
12,692
-34
491
$1.2M 0.04%
24,560
-64
492
$1.2M 0.04%
20,054
-224
493
$1.19M 0.04%
9,593
+74
494
$1.18M 0.04%
13,088
-186
495
$1.18M 0.04%
27,055
-169
496
$1.18M 0.04%
21,798
-144
497
$1.18M 0.04%
25,491
-51
498
$1.18M 0.04%
15,193
-185
499
$1.18M 0.04%
12,548
-201
500
$1.17M 0.04%
7,886
-71
18 19
20
21 22