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
826
$425K 0.01%
30,675
-80
827
$425K 0.01%
1,806
+30
828
$423K 0.01%
16,057
-42
829
$421K 0.01%
22,706
+180
830
$421K 0.01%
3,879
+58
831
$421K 0.01%
6,339
+76
832
$420K 0.01%
41,340
-108
833
$417K 0.01%
1,828
+21
834
$417K 0.01%
8,149
-21
835
$414K 0.01%
8,382
+140
836
$413K 0.01%
13,215
-41
837
$413K 0.01%
6,031
+34
838
$413K 0.01%
10,520
+126
839
$412K 0.01%
9,949
+69
840
$411K 0.01%
24,339
+1,012
841
$409K 0.01%
3,485
+14
842
$409K 0.01%
6,805
-18
843
$409K 0.01%
5,364
+117
844
$408K 0.01%
20,114
-505
845
$406K 0.01%
3,686
+59
846
$405K 0.01%
12,690
-33
847
$405K 0.01%
8,427
-22
848
$405K 0.01%
8,238
-22
849
$404K 0.01%
10,969
+217
850
$404K 0.01%
3,445
-10
32 33
34
35 36