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
926
$343K 0.01%
2,927
-46
927
$343K 0.01%
28,664
+573
928
$342K 0.01%
6,246
+97
929
$341K 0.01%
3,609
+71
930
$340K 0.01%
+8,192
931
$338K 0.01%
7,029
+64
932
$338K 0.01%
6,494
+89
933
$337K 0.01%
3,982
+17
934
$336K 0.01%
2,620
+29
935
$335K 0.01%
9,286
+213
936
$334K 0.01%
+1,855
937
$333K 0.01%
8,934
+296
938
$333K 0.01%
74,910
-196
939
$332K 0.01%
16,849
+257
940
$331K 0.01%
4,943
+142
941
$330K 0.01%
13,105
-110
942
$330K 0.01%
12,841
-80
943
$329K 0.01%
5,817
+92
944
$329K 0.01%
10,896
+64
945
$328K 0.01%
+11,395
946
$327K 0.01%
9,375
+152
947
$325K 0.01%
3,005
+38
948
$325K 0.01%
11,406
-438
949
$324K 0.01%
15,802
+79
950
$324K 0.01%
6,858
+1,154
36 37
38
39 40