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
651
$743K 0.02%
12,900
-45,785
652
$743K 0.02%
32,894
-597
653
$742K 0.02%
15,227
-205
654
$740K 0.02%
28,928
-76
655
$736K 0.02%
66,761
+191
656
$736K 0.02%
6,505
+308
657
$735K 0.02%
15,076
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658
$725K 0.02%
8,971
+52
659
$725K 0.02%
1,397
+45
660
$724K 0.02%
33,434
+6,222
661
$720K 0.02%
11,194
-3,458
662
$720K 0.02%
26,340
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663
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2,971
+29
664
$715K 0.02%
6,840
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665
$711K 0.02%
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666
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149,856
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3,550
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669
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5,803
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670
$701K 0.02%
3,749
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671
$700K 0.02%
68,524
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672
$693K 0.02%
12,576
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673
$689K 0.02%
117,939
-586
674
$688K 0.02%
47,725
-124
675
$680K 0.02%
14,210
-373
25 26
27
28 29