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
576
$944K 0.03%
8,499
-88
577
$942K 0.03%
4,963
-63
578
$937K 0.03%
89,614
-208
579
$935K 0.03%
25,497
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580
$928K 0.03%
48,354
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581
$926K 0.03%
53,044
-138
582
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14,810
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583
$913K 0.03%
9,129
-120
584
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38,720
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11,903
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586
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30,076
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588
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46,494
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589
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8,241
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8,115
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597
$868K 0.03%
18,194
-13
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$866K 0.03%
250,855
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599
$864K 0.03%
20,789
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600
$861K 0.03%
18,858
-172
22 23
24
25 26