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
701
$603K 0.02%
5,115
-29
702
$602K 0.02%
3,476
+17
703
$599K 0.02%
19,710
-51
704
$598K 0.02%
24,888
+192
705
$598K 0.02%
8,829
-23
706
$596K 0.02%
13,188
-34
707
$596K 0.02%
12,356
-117
708
$594K 0.02%
4,922
+63
709
$591K 0.02%
3,444
+16
710
$588K 0.02%
12,476
+253
711
$587K 0.02%
10,551
-27
712
$586K 0.02%
2,590
+2
713
$586K 0.02%
12,007
+380
714
$585K 0.02%
5,696
+32
715
$581K 0.02%
16,148
+335
716
$578K 0.02%
16,777
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717
$576K 0.02%
9,731
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718
$575K 0.02%
93,093
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719
$575K 0.02%
1,037
+12
720
$565K 0.02%
529
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721
$564K 0.02%
42,037
-110
722
$562K 0.02%
11,988
+130
723
$561K 0.02%
18,894
-51
724
$560K 0.02%
9,372
+74
725
$560K 0.02%
30,894
-372
27 28
29
30 31