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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$336K 0.02%
7,746
-507
677
$336K 0.02%
2,402
-146
678
$335K 0.02%
37,124
-25,295
679
$333K 0.02%
2,865
-182
680
$332K 0.02%
12,609
-8,547
681
$332K 0.02%
5,941
-375
682
$331K 0.02%
3,659
-208
683
$331K 0.02%
13,032
-612
684
$330K 0.02%
16,775
-993
685
$329K 0.02%
3,230
-49
686
$328K 0.02%
6,852
-263
687
$328K 0.02%
33,309
-22,699
688
$327K 0.02%
4,661
-282
689
$326K 0.02%
15,078
+407
690
$326K 0.02%
5,286
-215
691
$324K 0.02%
3,263
-185
692
$320K 0.02%
15,464
-10,538
693
$319K 0.02%
8,384
-351
694
$317K 0.02%
4,021
-232
695
$316K 0.02%
21,873
+651
696
$315K 0.02%
3,524
-126
697
$315K 0.02%
25,172
-811
698
$315K 0.02%
3,554
-186
699
$314K 0.02%
10,423
-521
700
$313K 0.02%
6,108
-4,162
26 27
28
29 30