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
601
$860K 0.03%
3,766
-45
602
$857K 0.03%
18,302
-12
603
$855K 0.03%
10,115
-102
604
$853K 0.03%
12,075
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605
$850K 0.03%
31,352
-81
606
$849K 0.03%
43,445
-398
607
$849K 0.03%
9,246
-466
608
$839K 0.03%
89,308
-234
609
$832K 0.03%
14,007
-190
610
$829K 0.03%
13,948
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611
$827K 0.03%
17,150
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612
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23,573
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613
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10,659
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614
$825K 0.03%
24,868
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615
$822K 0.03%
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616
$817K 0.03%
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617
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618
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17,006
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619
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620
$813K 0.03%
64,240
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621
$811K 0.03%
13,041
-34
622
$809K 0.03%
21,477
-56
623
$808K 0.03%
12,533
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624
$802K 0.03%
15,459
-49
625
$801K 0.03%
12,997
+129
23 24
25
26 27