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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$128K 0.01%
11,187
-1,157
927
$128K 0.01%
23,007
-15,679
928
$127K 0.01%
12,283
-687
929
$124K 0.01%
33,043
-22,537
930
$124K 0.01%
21,286
-978
931
$110K 0.01%
19,370
-13,219
932
$107K 0.01%
10,077
-453
933
$106K 0.01%
22,040
-15,021
934
$106K 0.01%
15,121
-10,304
935
$105K 0.01%
21,227
-14,465
936
$104K 0.01%
10,335
-752
937
$100K 0.01%
3,877
-130
938
$94K 0.01%
27,546
-1,780
939
$93K 0.01%
13,760
-1,636
940
$90K 0.01%
213
-14
941
$89K 0.01%
10,829
-7,380
942
$84K 0.01%
2,914
-1,970
943
$83K 0.01%
10,343
-7,048
944
$81K 0.01%
14,366
-717
945
$81K 0.01%
14,834
-10,110
946
$75K ﹤0.01%
13,317
-9,074
947
$74K ﹤0.01%
12,489
-468
948
$74K ﹤0.01%
18,712
-1,064
949
$72K ﹤0.01%
2,704
-138
950
$71K ﹤0.01%
10,895
-7,425
36 37
38
39 40