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
876
$379K 0.01%
19,372
+3,186
877
$379K 0.01%
5,769
+88
878
$379K 0.01%
2,846
+32
879
$377K 0.01%
2,341
+27
880
$376K 0.01%
3,527
+47
881
$376K 0.01%
14,155
-3,529
882
$374K 0.01%
6,482
+51
883
$374K 0.01%
2,528
+39
884
$373K 0.01%
5,053
-4
885
$373K 0.01%
3,810
+58
886
$372K 0.01%
4,783
+28
887
$371K 0.01%
10,167
-26
888
$371K 0.01%
148,320
-388
889
$369K 0.01%
3,733
+25
890
$369K 0.01%
2,508
-6
891
$369K 0.01%
6,688
-410
892
$368K 0.01%
4,378
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893
$366K 0.01%
6,128
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894
$366K 0.01%
5,540
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895
$366K 0.01%
11,821
-31
896
$364K 0.01%
25,881
-68
897
$364K 0.01%
4,702
+44
898
$364K 0.01%
11,775
-30
899
$362K 0.01%
10,566
+213
900
$362K 0.01%
3,314
+117
34 35
36
37 38