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
776
$490K 0.02%
3,824
+100
777
$489K 0.02%
7,886
+77
778
$488K 0.02%
11,721
+77
779
$486K 0.02%
16,376
-44
780
$486K 0.02%
4,649
+47
781
$486K 0.02%
3,856
+105
782
$483K 0.02%
5,474
-27
783
$483K 0.02%
9,729
+110
784
$482K 0.02%
5,448
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785
$481K 0.02%
10,263
+677
786
$479K 0.02%
6,277
-30
787
$479K 0.02%
4,043
-81
788
$478K 0.02%
8,497
+120
789
$478K 0.02%
4,172
-6
790
$477K 0.02%
4,115
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791
$477K 0.02%
5,008
+2,146
792
$477K 0.02%
11,616
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793
$473K 0.02%
112,776
-295
794
$472K 0.02%
10,693
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795
$472K 0.02%
35,620
-93
796
$471K 0.02%
14,406
-935
797
$471K 0.02%
35,524
-21
798
$464K 0.02%
10,332
+215
799
$463K 0.02%
12,777
800
$462K 0.02%
10,063
+40
30 31
32
33 34