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
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.67M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.6M
5
BKR icon
Baker Hughes
BKR
+$1.43M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 11.96%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.17M 0.04%
8,458
-84
502
$1.17M 0.04%
43,825
-620
503
$1.17M 0.04%
30,123
+1,497
504
$1.17M 0.04%
29,937
-350
505
$1.17M 0.04%
85,959
+198
506
$1.16M 0.04%
18,137
+231
507
$1.15M 0.04%
39,522
-597
508
$1.15M 0.04%
10,716
+1,749
509
$1.15M 0.04%
46,151
-120
510
$1.15M 0.04%
120,769
-315
511
$1.14M 0.04%
23,560
-331
512
$1.14M 0.04%
14,984
-39
513
$1.12M 0.04%
9,382
+182
514
$1.12M 0.04%
119,392
515
$1.11M 0.04%
23,421
-390
516
$1.1M 0.04%
68,455
-179
517
$1.1M 0.04%
58,165
+914
518
$1.1M 0.04%
14,296
-731
519
$1.09M 0.04%
9,599
-25
520
$1.09M 0.04%
7,643
-51
521
$1.09M 0.04%
10,376
-211
522
$1.09M 0.04%
14,296
-137
523
$1.08M 0.04%
16,536
+102
524
$1.08M 0.04%
26,865
-223
525
$1.08M 0.04%
15,450
-40
19 20
21
22 23