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
651
$748K 0.02%
8,041
+114
652
$746K 0.02%
30,238
-79
653
$743K 0.02%
12,900
-45,785
654
$743K 0.02%
32,894
-597
655
$742K 0.02%
15,227
-205
656
$740K 0.02%
28,928
-76
657
$736K 0.02%
66,761
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658
$736K 0.02%
6,505
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659
$735K 0.02%
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660
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8,971
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$725K 0.02%
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662
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33,434
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663
$720K 0.02%
11,194
-3,458
664
$720K 0.02%
26,340
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665
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$715K 0.02%
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18,103
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21,367
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670
$705K 0.02%
3,550
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671
$705K 0.02%
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672
$701K 0.02%
3,749
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673
$700K 0.02%
68,524
-179
674
$693K 0.02%
12,576
+88
675
$689K 0.02%
117,939
-586
25 26
27
28 29