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
1001
– –
-6,108
1002
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-3,129
1003
– –
-15,431
1004
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-7,255
1005
– –
-12,952
1006
– –
-2,944
1007
– –
-6,490
1008
– –
-15,338
1009
– –
-9,149
1010
– –
-14,095
1011
– –
-41,025
1012
– –
-9,196
1013
– –
-4,183
1014
– –
-21,622
1015
– –
-9,871
1016
– –
-21,313
1017
– –
-7,053
1018
– –
-9,419
1019
– –
-11,478
1020
– –
-10,855
1021
– –
-14,179
1022
– –
-7,128
1023
– –
-10,501
1024
– –
-14,151
1025
– –
-709
39 40
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