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
976
$304K 0.01%
2,814
+52
977
$304K 0.01%
2,983
-8
978
$303K 0.01%
12,146
+232
979
$302K 0.01%
4,611
+188
980
$301K 0.01%
7,775
+27
981
$301K 0.01%
6,611
+115
982
$300K 0.01%
16,618
+253
983
$300K 0.01%
12,774
-3,026
984
$299K 0.01%
7,912
-73
985
$298K 0.01%
15,230
+203
986
$298K 0.01%
9,386
+173
987
$297K 0.01%
3,050
-85
988
$296K 0.01%
2,706
+10
989
$295K 0.01%
7,993
+826
990
$294K 0.01%
10,532
+53
991
$293K 0.01%
20,432
-54
992
$293K 0.01%
2,803
+54
993
$293K 0.01%
25,494
+374
994
$293K 0.01%
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995
$293K 0.01%
42,690
-108
996
$292K 0.01%
10,849
-29
997
$292K 0.01%
3,939
+58
998
$292K 0.01%
3,739
+211
999
$292K 0.01%
42,292
-111
1000
$291K 0.01%
4,197
+77
38 39
40
41 42