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
801
$458K 0.02%
6,040
+42
802
$457K 0.02%
14,294
-46
803
$456K 0.02%
51,693
-135
804
$455K 0.02%
7,973
+112
805
$453K 0.02%
14,956
+266
806
$448K 0.01%
22,640
+65
807
$447K 0.01%
5,412
+39
808
$447K 0.01%
7,082
-10
809
$444K 0.01%
2,546
+71
810
$443K 0.01%
15,102
+343
811
$442K 0.01%
4,816
+37
812
$441K 0.01%
32,537
-85
813
$439K 0.01%
20,260
+737
814
$439K 0.01%
12,460
+147
815
$438K 0.01%
11,330
+181
816
$434K 0.01%
10,460
+395
817
$432K 0.01%
28,790
-893
818
$431K 0.01%
36,352
+1,952
819
$431K 0.01%
4,125
-14
820
$430K 0.01%
4,284
-11
821
$429K 0.01%
10,076
+338
822
$428K 0.01%
10,865
+444
823
$428K 0.01%
9,818
+67
824
$427K 0.01%
8,304
+129
825
$426K 0.01%
20,295
+152
31 32
33
34 35