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
51
$10.2M 0.34%
125,983
-565
52
$10.2M 0.34%
74,856
-506
53
$9.73M 0.32%
125,070
-2,029
54
$9.46M 0.31%
390,230
+2,210
55
$9.46M 0.31%
148,400
-1,844
56
$9.25M 0.31%
79,745
-1,095
57
$8.98M 0.3%
239,153
-625
58
$8.89M 0.29%
127,438
-322
59
$8.8M 0.29%
98,179
-1,208
60
$8.69M 0.29%
4,745
-40
61
$8.63M 0.29%
161,775
-2,090
62
$8.41M 0.28%
134,683
+24,876
63
$8.28M 0.27%
61,320
-571
64
$8.18M 0.27%
95,644
-868
65
$8.16M 0.27%
67,955
-456
66
$8.02M 0.27%
98,604
-272
67
$7.97M 0.26%
131,649
-185
68
$7.91M 0.26%
72,165
-189
69
$7.89M 0.26%
108,031
-1,324
70
$7.85M 0.26%
33,100
-986
71
$7.82M 0.26%
146,022
-216
72
$7.66M 0.25%
142,846
-746
73
$7.53M 0.25%
140,247
-1,237
74
$7.45M 0.25%
410,740
-2,350
75
$7.43M 0.25%
59,548
-434
1 2
3
4 5