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
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$7.78M
2
+$5.67M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.6M
5
BKR icon
Baker Hughes
BKR
+$1.43M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.58M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 11.96%
4 Communication Services 8.66%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$857K 0.03%
18,302
-12
602
$855K 0.03%
10,115
-102
603
$853K 0.03%
12,075
+41
604
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31,352
-81
605
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43,445
-398
606
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9,246
-466
607
$839K 0.03%
89,308
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608
$832K 0.03%
14,007
-190
609
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13,948
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610
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17,150
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611
$827K 0.03%
23,573
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612
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10,659
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613
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24,868
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614
$822K 0.03%
27,673
-73
615
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616
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17,006
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617
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618
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619
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64,240
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620
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13,041
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621
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21,477
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$808K 0.03%
12,533
-33
623
$802K 0.03%
15,459
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624
$801K 0.03%
12,997
+129
625
$800K 0.03%
30,927
+222
23 24
25
26 27