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
1001
$291K 0.01%
20,761
+380
1002
$291K 0.01%
5,940
-1,053
1003
$290K 0.01%
4,413
+55
1004
$289K 0.01%
5,691
+77
1005
$289K 0.01%
36,611
-96
1006
$288K 0.01%
12,339
+67
1007
$287K 0.01%
9,914
+137
1008
$287K 0.01%
15,002
+221
1009
$287K 0.01%
3,529
-9
1010
$287K 0.01%
2,800
-7
1011
$287K 0.01%
9,179
+137
1012
$287K 0.01%
3,262
+50
1013
$286K 0.01%
4,094
+58
1014
$286K 0.01%
13,166
+262
1015
$284K 0.01%
3,231
+45
1016
$284K 0.01%
1,451
+21
1017
$284K 0.01%
9,056
-23
1018
$282K 0.01%
6,269
-698
1019
$282K 0.01%
4,996
+150
1020
$280K 0.01%
16,966
-165
1021
$280K 0.01%
3,576
+38
1022
$280K 0.01%
2,498
-65
1023
$279K 0.01%
8,407
+132
1024
$279K 0.01%
20,064
-53
1025
$278K 0.01%
2,917
+37
39 40
41
42 43