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
751
$517K 0.02%
3,067
+101
752
$517K 0.02%
7,610
-20
753
$516K 0.02%
41,344
-74
754
$515K 0.02%
19,445
-140
755
$514K 0.02%
33,185
+375
756
$513K 0.02%
29,896
-78
757
$510K 0.02%
5,343
-115
758
$508K 0.02%
12,309
+225
759
$508K 0.02%
35,956
-93
760
$506K 0.02%
2,732
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761
$506K 0.02%
58,936
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762
$506K 0.02%
12,010
-29
763
$505K 0.02%
2,738
+16
764
$503K 0.02%
12,936
-39
765
$501K 0.02%
13,897
+217
766
$499K 0.02%
7,561
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767
$499K 0.02%
2,789
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768
$499K 0.02%
15,456
-41
769
$498K 0.02%
15,418
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770
$496K 0.02%
14,385
+146
771
$495K 0.02%
4,782
-218
772
$495K 0.02%
25,951
-66
773
$494K 0.02%
15,496
+239
774
$492K 0.02%
430
-6
775
$490K 0.02%
48,944
-127
29 30
31
32 33