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 16.84%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$34K ﹤0.01%
14,361
-9,787
977
$33K ﹤0.01%
14,518
-739
978
$32K ﹤0.01%
506
-27
979
$26K ﹤0.01%
10,880
-790
980
$25K ﹤0.01%
10,642
981
$25K ﹤0.01%
45,455
982
$21K ﹤0.01%
14,114
-2,376
983
$15K ﹤0.01%
14,783
-762
984
– –
-10,009
985
– –
-1,402
986
– –
-2,190
987
– –
-4,573
988
– –
-8,497
989
– –
-3,596
990
– –
-6,108
991
– –
-3,129
992
– –
-7,255
993
– –
-12,952
994
– –
-2,944
995
– –
-6,490
996
– –
-15,338
997
– –
-9,149
998
– –
-21,622
999
– –
-9,871
1000
– –
-21,313
38 39
40
41 42