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
676
$688K 0.02%
47,725
-124
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$680K 0.02%
14,210
-373
678
$679K 0.02%
31,116
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22,832
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680
$673K 0.02%
11,432
-30
681
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6,783
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682
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14,050
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6,733
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684
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687
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689
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4,226
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7,124
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12,842
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6,010
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27,394
696
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12,931
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4,481
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698
$617K 0.02%
10,102
-16
699
$617K 0.02%
9,780
-605
700
$613K 0.02%
58,695
-153
26 27
28
29 30