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
851
$403K 0.01%
9,948
-222
852
$399K 0.01%
14,890
+170
853
$399K 0.01%
10,819
+308
854
$399K 0.01%
8,311
+162
855
$398K 0.01%
20,076
+228
856
$396K 0.01%
2,089
-33
857
$395K 0.01%
55,140
+1,205
858
$393K 0.01%
48,324
-122
859
$393K 0.01%
7,069
-18
860
$393K 0.01%
457
+58
861
$392K 0.01%
8,698
-756
862
$392K 0.01%
13,762
+137
863
$392K 0.01%
8,277
+362
864
$391K 0.01%
7,740
+122
865
$391K 0.01%
13,695
-77
866
$389K 0.01%
8,354
+1,319
867
$388K 0.01%
3,141
+61
868
$388K 0.01%
2,874
+11
869
$387K 0.01%
21,470
+7,535
870
$385K 0.01%
6,530
+764
871
$382K 0.01%
5,747
-680
872
$381K 0.01%
11,470
+197
873
$381K 0.01%
7,615
+135
874
$381K 0.01%
4,431
+80
875
$380K 0.01%
20,554
+242
33 34
35
36 37