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
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.51M 0.25%
88,938
-6,706
77
$7.46M 0.25%
101,284
-7,923
78
$7.41M 0.25%
129,014
-11,233
79
$7.38M 0.25%
70,710
-4,832
80
$7.33M 0.25%
38,172
-2,902
81
$7.23M 0.24%
105,870
-4,142
82
$7.03M 0.24%
131,187
-11,659
83
$6.93M 0.23%
21,593
-1,709
84
$6.78M 0.23%
83,039
-3,454
85
$6.7M 0.22%
92,346
-6,258
86
$6.66M 0.22%
96,104
-3,761
87
$6.33M 0.21%
33,320
-2,711
88
$6.33M 0.21%
44,339
-3,155
89
$6.21M 0.21%
60,766
-4,459
90
$6.21M 0.21%
113,123
-9,917
91
$6.15M 0.21%
104,911
-4,042
92
$6.13M 0.21%
61,754
-6,075
93
$6.11M 0.2%
227,546
-8,902
94
$6.1M 0.2%
66,670
-5,172
95
$6.08M 0.2%
155,712
-12,224
96
$6.03M 0.2%
18,940
-1,433
97
$5.95M 0.2%
113,411
-11,498
98
$5.93M 0.2%
946,438
-37,000
99
$5.86M 0.2%
23,471
-1,704
100
$5.84M 0.2%
186,989
-7,311
2 3
4
5 6