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
526
$1.08M 0.04%
15,450
-40
527
$1.08M 0.04%
13,483
-124
528
$1.07M 0.04%
10,976
-31
529
$1.07M 0.04%
18,032
-176
530
$1.07M 0.04%
8,584
-23
531
$1.06M 0.04%
13,840
+3,170
532
$1.06M 0.04%
17,711
-179
533
$1.06M 0.04%
9,245
+2,087
534
$1.06M 0.04%
50,963
-3,413
535
$1.06M 0.03%
40,939
-4,301
536
$1.06M 0.03%
54,550
+10,899
537
$1.05M 0.03%
5,958
-830
538
$1.05M 0.03%
26,684
+6,315
539
$1.05M 0.03%
38,265
-99
540
$1.05M 0.03%
16,790
-172
541
$1.05M 0.03%
27,753
-316
542
$1.05M 0.03%
36,458
+7,812
543
$1.05M 0.03%
17,048
-33
544
$1.05M 0.03%
59,585
-156
545
$1.05M 0.03%
20,512
-355
546
$1.05M 0.03%
32,573
+422
547
$1.05M 0.03%
12,992
-163
548
$1.04M 0.03%
33,392
-87
549
$1.04M 0.03%
65,753
-172
550
$1.04M 0.03%
53,488
-140
20 21
22
23 24