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
501
$1.16M 0.04%
14,112
-1,081
502
$1.16M 0.04%
24,442
-4,387
503
$1.16M 0.04%
22,747
-890
504
$1.16M 0.04%
40,457
-3,368
505
$1.15M 0.04%
5,142
-403
506
$1.15M 0.04%
37,067
+9,001
507
$1.15M 0.04%
12,215
-477
508
$1.15M 0.04%
11,624
-924
509
$1.13M 0.04%
25,972
-1,781
510
$1.12M 0.04%
51,474
-2,014
511
$1.12M 0.04%
5,542
-416
512
$1.12M 0.04%
8,438
-1,155
513
$1.12M 0.04%
21,437
-1,984
514
$1.12M 0.04%
10,678
-418
515
$1.12M 0.04%
29,619
-504
516
$1.12M 0.04%
23,599
-1,892
517
$1.12M 0.04%
12,044
-1,044
518
$1.11M 0.04%
25,118
-1,747
519
$1.1M 0.04%
7,490
-624
520
$1.1M 0.04%
14,730
-2,256
521
$1.1M 0.04%
12,589
-894
522
$1.1M 0.04%
11,454
-845
523
$1.1M 0.04%
21,896
-1,664
524
$1.1M 0.04%
17,109
-1,289
525
$1.09M 0.04%
52,509
-2,041
19 20
21
22 23