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
76
$4.33M 0.27%
31,560
-21,402
77
$4.27M 0.26%
16,275
-850
78
$4.21M 0.26%
25,078
-710
79
$4.16M 0.26%
90,941
-4,095
80
$4.08M 0.25%
15,577
-551
81
$4.02M 0.25%
13,366
-464
82
$4M 0.25%
30,509
-1,460
83
$3.9M 0.24%
87,251
-4,041
84
$3.9M 0.24%
20,750
+347
85
$3.8M 0.23%
43,996
-1,691
86
$3.65M 0.22%
16,591
-737
87
$3.62M 0.22%
52,998
-5,481
88
$3.6M 0.22%
39,422
-1,488
89
$3.6M 0.22%
22,530
-687
90
$3.59M 0.22%
89,789
-4,347
91
$3.58M 0.22%
21,453
-894
92
$3.54M 0.22%
32,586
-809
93
$3.48M 0.21%
26,925
-1,170
94
$3.44M 0.21%
23,081
-853
95
$3.4M 0.21%
17,255
-582
96
$3.33M 0.21%
21,235
-749
97
$3.31M 0.2%
43,076
-29,352
98
$3.29M 0.2%
79,275
-2,735
99
$3.26M 0.2%
54,734
-2,887
100
$3.21M 0.2%
11,247
-484
2 3
4
5 6