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
901
$361K 0.01%
14,982
+330
902
$360K 0.01%
3,158
-6
903
$360K 0.01%
31,398
-102
904
$360K 0.01%
7,826
+26
905
$359K 0.01%
4,156
+50
906
$358K 0.01%
36,245
+429
907
$357K 0.01%
7,021
+82
908
$357K 0.01%
6,387
+26
909
$356K 0.01%
2,238
+39
910
$356K 0.01%
15,462
+181
911
$355K 0.01%
3,745
+138
912
$355K 0.01%
8,894
+452
913
$355K 0.01%
4,802
+354
914
$355K 0.01%
6,683
-2
915
$354K 0.01%
19,515
-51
916
$352K 0.01%
6,511
+605
917
$349K 0.01%
32,403
-7,858
918
$349K 0.01%
6,917
+21
919
$348K 0.01%
15,148
+98
920
$348K 0.01%
57,586
-150
921
$347K 0.01%
48,660
-120
922
$347K 0.01%
5,996
+174
923
$346K 0.01%
57,677
-151
924
$345K 0.01%
6,625
+192
925
$344K 0.01%
30,778
-80
35 36
37
38 39