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
476
$1.23M 0.04%
41,992
-1,643
477
$1.22M 0.04%
12,503
-1,305
478
$1.22M 0.04%
38,630
-1,794
479
$1.22M 0.04%
18,563
-1,491
480
$1.22M 0.04%
39,795
-2,780
481
$1.22M 0.04%
4,429
-348
482
$1.22M 0.04%
27,673
-2,264
483
$1.22M 0.04%
39,323
-3,324
484
$1.22M 0.04%
15,358
-1,178
485
$1.21M 0.04%
20,535
-1,599
486
$1.21M 0.04%
6,114
-519
487
$1.2M 0.04%
7,691
-635
488
$1.2M 0.04%
24,047
-1,715
489
$1.2M 0.04%
44,414
-1,737
490
$1.19M 0.04%
9,593
-783
491
$1.19M 0.04%
40,859
-3,083
492
$1.19M 0.04%
29,092
-1,137
493
$1.19M 0.04%
13,331
-965
494
$1.19M 0.04%
45,511
-3,205
495
$1.18M 0.04%
31,110
-2,747
496
$1.18M 0.04%
9,203
-801
497
$1.17M 0.04%
13,245
-1,051
498
$1.16M 0.04%
8,890
-492
499
$1.16M 0.04%
173,519
-6,790
500
$1.16M 0.04%
14,112
-1,081
18 19
20
21 22