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
726
$296K 0.02%
3,986
-2,719
727
$295K 0.02%
4,097
-148
728
$294K 0.02%
30,707
-20,925
729
$293K 0.02%
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$292K 0.02%
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731
$292K 0.02%
6,035
-513
732
$291K 0.02%
8,146
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733
$290K 0.02%
5,278
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734
$290K 0.02%
14,621
-9,963
735
$290K 0.02%
13,832
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$289K 0.02%
2,694
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738
$288K 0.02%
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739
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4,900
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6,298
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302
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3,322
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$285K 0.02%
8,350
-574
750
$285K 0.02%
14,418
-1,144
28 29
30
31 32