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
901
$362K 0.01%
10,566
+213
902
$362K 0.01%
3,314
+117
903
$361K 0.01%
14,982
+330
904
$360K 0.01%
3,158
-6
905
$360K 0.01%
31,398
-102
906
$360K 0.01%
7,826
+26
907
$359K 0.01%
4,156
+50
908
$358K 0.01%
36,245
+429
909
$357K 0.01%
7,021
+82
910
$357K 0.01%
6,387
+26
911
$356K 0.01%
2,238
+39
912
$356K 0.01%
15,462
+181
913
$355K 0.01%
3,745
+138
914
$355K 0.01%
8,894
+452
915
$355K 0.01%
4,802
+354
916
$355K 0.01%
6,683
-2
917
$354K 0.01%
19,515
-51
918
$352K 0.01%
6,511
+605
919
$349K 0.01%
32,403
-7,858
920
$349K 0.01%
6,917
+21
921
$348K 0.01%
57,586
-150
922
$348K 0.01%
15,148
+98
923
$347K 0.01%
48,660
-120
924
$347K 0.01%
5,996
+174
925
$346K 0.01%
57,677
-151
35 36
37
38 39