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
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.79M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.55M
5
BKR icon
Baker Hughes
BKR
+$1.48M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 12.08%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$404K 0.01%
10,969
+217
852
$404K 0.01%
3,445
-10
853
$403K 0.01%
9,948
-222
854
$399K 0.01%
14,890
+170
855
$399K 0.01%
10,819
+308
856
$399K 0.01%
8,311
+162
857
$398K 0.01%
20,076
+228
858
$396K 0.01%
2,089
-33
859
$395K 0.01%
55,140
+1,205
860
$393K 0.01%
48,324
-122
861
$393K 0.01%
7,069
-18
862
$393K 0.01%
457
+58
863
$392K 0.01%
8,698
-756
864
$392K 0.01%
13,762
+137
865
$392K 0.01%
8,277
+362
866
$391K 0.01%
13,695
-77
867
$391K 0.01%
7,740
+122
868
$389K 0.01%
8,354
+1,319
869
$388K 0.01%
3,141
+61
870
$388K 0.01%
2,874
+11
871
$387K 0.01%
21,470
+7,535
872
$385K 0.01%
6,530
+764
873
$382K 0.01%
5,747
-680
874
$381K 0.01%
7,615
+135
875
$381K 0.01%
4,431
+80
33 34
35
36 37