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
51
$6.35M 0.39%
31,160
-1,136
52
$6.22M 0.38%
65,823
-2,981
53
$6.12M 0.38%
43,385
-1,844
54
$5.91M 0.36%
44,753
-3,887
55
$5.91M 0.36%
119,572
-4,395
56
$5.87M 0.36%
89,605
+15,774
57
$5.81M 0.36%
+37,245
58
$5.61M 0.35%
35,471
-979
59
$5.56M 0.34%
83,230
-3,426
60
$5.55M 0.34%
88,734
-2,525
61
$5.5M 0.34%
59,528
-2,867
62
$5.42M 0.33%
84,108
-10,178
63
$5.36M 0.33%
3,109
-167
64
$5.34M 0.33%
102,818
-3,532
65
$5.31M 0.33%
1,590,480
-47,640
66
$5.24M 0.32%
78,215
+2,513
67
$5.19M 0.32%
40,825
-1,719
68
$4.96M 0.31%
22,187
-894
69
$4.86M 0.3%
111,780
-2,976
70
$4.7M 0.29%
24,730
+9,115
71
$4.69M 0.29%
75,240
-5,299
72
$4.64M 0.29%
47,553
-1,464
73
$4.58M 0.28%
126,095
+2,585
74
$4.54M 0.28%
47,618
-2,170
75
$4.4M 0.27%
77,240
-13,408
1 2
3
4 5