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
526
$1.09M 0.04%
7,134
-509
527
$1.09M 0.04%
57,341
-2,244
528
$1.08M 0.04%
35,228
-1,371
529
$1.08M 0.04%
46,531
-4,432
530
$1.07M 0.04%
16,505
-1,206
531
$1.06M 0.04%
21,473
-2,079
532
$1.06M 0.04%
33,368
-1,305
533
$1.06M 0.04%
15,592
-1,198
534
$1.06M 0.04%
32,135
-1,257
535
$1.06M 0.04%
10,562
-789
536
$1.06M 0.04%
17,304
-1,489
537
$1.06M 0.04%
6,282
-532
538
$1.06M 0.04%
14,420
-564
539
$1.05M 0.04%
14,870
-580
540
$1.05M 0.04%
25,849
-1,906
541
$1.04M 0.03%
36,759
-2,763
542
$1.04M 0.03%
24,889
-1,795
543
$1.04M 0.03%
8,628
-617
544
$1.04M 0.03%
28,513
-4,060
545
$1.03M 0.03%
18,778
-1,734
546
$1.03M 0.03%
18,749
-1,334
547
$1.03M 0.03%
28,396
+4,823
548
$1.02M 0.03%
11,983
-1,009
549
$1.01M 0.03%
27,874
-2,173
550
$1.01M 0.03%
8,316
-641
20 21
22
23 24