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
726
$560K 0.02%
30,894
-372
727
$560K 0.02%
9,372
+74
728
$549K 0.02%
22,621
-216
729
$548K 0.02%
6,810
+6
730
$547K 0.02%
16,216
+70
731
$547K 0.02%
14,631
-120
732
$546K 0.02%
7,854
-42
733
$546K 0.02%
7,680
+35
734
$543K 0.02%
46,640
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735
$539K 0.02%
14,453
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736
$539K 0.02%
5,523
-14
737
$537K 0.02%
14,625
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738
$533K 0.02%
29,766
-74
739
$530K 0.02%
15,859
+12
740
$530K 0.02%
26,811
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741
$527K 0.02%
10,106
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742
$526K 0.02%
15,971
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743
$524K 0.02%
7,314
-34
744
$523K 0.02%
7,421
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745
$522K 0.02%
12,267
+53
746
$522K 0.02%
5,423
+59
747
$521K 0.02%
12,503
+79
748
$521K 0.02%
10,147
+145
749
$520K 0.02%
15,843
+1,221
750
$520K 0.02%
28,441
-75
28 29
30
31 32