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
551
$1.04M 0.03%
180,309
-471
552
$1.03M 0.03%
10,507
-290
553
$1.03M 0.03%
23,552
-253
554
$1.02M 0.03%
9,406
-128
555
$1.02M 0.03%
36,599
+329
556
$1.02M 0.03%
8,957
-87
557
$1.02M 0.03%
26,709
-269
558
$1.01M 0.03%
17,516
-103
559
$999K 0.03%
27,755
-225
560
$997K 0.03%
28,066
-297
561
$997K 0.03%
11,783
-952
562
$996K 0.03%
8,114
-94
563
$982K 0.03%
34,673
-91
564
$981K 0.03%
35,251
-460
565
$980K 0.03%
76,844
+2,326
566
$976K 0.03%
29,019
+1,147
567
$973K 0.03%
17,309
-187
568
$969K 0.03%
12,299
-36
569
$969K 0.03%
29,041
-39
570
$964K 0.03%
24,447
-532
571
$958K 0.03%
4,673
-883
572
$957K 0.03%
21,231
-339
573
$949K 0.03%
49,345
-128
574
$945K 0.03%
18,793
-193
575
$945K 0.03%
25,970
-121
21 22
23
24 25