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
726
$549K 0.02%
22,621
-216
727
$548K 0.02%
6,810
+6
728
$547K 0.02%
14,631
-120
729
$547K 0.02%
16,216
+70
730
$546K 0.02%
7,854
-42
731
$546K 0.02%
7,680
+35
732
$543K 0.02%
46,640
+510
733
$539K 0.02%
14,453
+63
734
$539K 0.02%
5,523
-14
735
$537K 0.02%
14,625
+66
736
$533K 0.02%
29,766
-74
737
$530K 0.02%
15,859
+12
738
$530K 0.02%
26,811
+304
739
$527K 0.02%
10,106
+100
740
$526K 0.02%
15,971
+202
741
$524K 0.02%
7,314
-34
742
$523K 0.02%
7,421
+92
743
$522K 0.02%
12,267
+53
744
$522K 0.02%
5,423
+59
745
$521K 0.02%
12,503
+79
746
$521K 0.02%
10,147
+145
747
$520K 0.02%
15,843
+1,221
748
$520K 0.02%
28,441
-75
749
$518K 0.02%
2,874
+27
750
$517K 0.02%
+8,499
28 29
30
31 32