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
951
$324K 0.01%
5,323
+1,812
952
$324K 0.01%
35,327
-92
953
$324K 0.01%
21,559
+430
954
$323K 0.01%
5,628
-17
955
$321K 0.01%
7,617
+132
956
$319K 0.01%
2,844
+112
957
$317K 0.01%
9,371
-146
958
$317K 0.01%
19,227
-51
959
$316K 0.01%
13,035
+1,309
960
$316K 0.01%
15,096
+2,772
961
$316K 0.01%
2,718
+52
962
$315K 0.01%
6,748
-17
963
$314K 0.01%
7,879
-139
964
$313K 0.01%
7,790
+122
965
$313K 0.01%
14,695
+99
966
$313K 0.01%
13,361
+1,767
967
$311K 0.01%
16,547
+1,510
968
$310K 0.01%
1,626
-4
969
$310K 0.01%
73,116
-191
970
$310K 0.01%
5,907
+80
971
$308K 0.01%
5,983
-15
972
$307K 0.01%
3,079
+76
973
$307K 0.01%
23,359
+175
974
$307K 0.01%
13,100
+67
975
$304K 0.01%
6,637
-18
37 38
39
40 41