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
$3.02B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$5.79M
3
+$4.96M
4
BTI icon
British American Tobacco
BTI
+$1.55M
5
BKR icon
Baker Hughes
BKR
+$1.48M

Top Sells

1
+$6.99M
2
+$5.25M
3
+$4.88M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M
5
BHI
Baker Hughes
BHI
+$2.19M

Sector Composition

1 Financials 15.61%
2 Technology 13.77%
3 Healthcare 12.08%
4 Communication Services 8.66%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$292K 0.01%
42,292
-111
1002
$291K 0.01%
4,197
+77
1003
$291K 0.01%
20,761
+380
1004
$291K 0.01%
5,940
-1,053
1005
$290K 0.01%
4,413
+55
1006
$289K 0.01%
5,691
+77
1007
$289K 0.01%
36,611
-96
1008
$288K 0.01%
12,339
+67
1009
$287K 0.01%
9,914
+137
1010
$287K 0.01%
15,002
+221
1011
$287K 0.01%
3,529
-9
1012
$287K 0.01%
2,800
-7
1013
$287K 0.01%
9,179
+137
1014
$287K 0.01%
3,262
+50
1015
$286K 0.01%
4,094
+58
1016
$286K 0.01%
13,166
+262
1017
$284K 0.01%
3,231
+45
1018
$284K 0.01%
1,451
+21
1019
$284K 0.01%
9,056
-23
1020
$282K 0.01%
6,269
-698
1021
$282K 0.01%
4,996
+150
1022
$280K 0.01%
16,966
-165
1023
$280K 0.01%
3,576
+38
1024
$280K 0.01%
2,498
-65
1025
$279K 0.01%
8,407
+132
39 40
41
42 43