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
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$388K 0.01%
1,825
-3
877
$383K 0.01%
6,966
+108
878
$383K 0.01%
55,417
-2,169
879
$382K 0.01%
2,244
-97
880
$381K 0.01%
2,101
-137
881
$381K 0.01%
3,970
-155
882
$381K 0.01%
3,672
-207
883
$381K 0.01%
4,524
-278
884
$381K 0.01%
9,771
-178
885
$380K 0.01%
18,999
+3,997
886
$380K 0.01%
7,833
-478
887
$378K 0.01%
6,900
-121
888
$378K 0.01%
3,332
-195
889
$378K 0.01%
2,678
-166
890
$372K 0.01%
7,843
-306
891
$370K 0.01%
22,160
+690
892
$370K 0.01%
5,473
-365
893
$370K 0.01%
6,219
-311
894
$367K 0.01%
12,212
-478
895
$365K 0.01%
5,407
-133
896
$362K 0.01%
9,044
+150
897
$361K 0.01%
4,588
+210
898
$361K 0.01%
3,890
+1,014
899
$360K 0.01%
2,776
-229
900
$359K 0.01%
13,962
-1,020
34 35
36
37 38