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 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$278K 0.01%
2,233
+6
1027
$278K 0.01%
17,634
-46
1028
$278K 0.01%
50,018
-131
1029
$277K 0.01%
1,969
+14
1030
$277K 0.01%
3,284
+45
1031
$276K 0.01%
15,768
-36
1032
$276K 0.01%
14,150
+202
1033
$276K 0.01%
7,104
+228
1034
$275K 0.01%
7,365
+102
1035
$274K 0.01%
9,989
+287
1036
$273K 0.01%
6,624
+114
1037
$273K 0.01%
3,184
+50
1038
$273K 0.01%
3,518
+56
1039
$272K 0.01%
5,885
+31
1040
$271K 0.01%
2,402
-11
1041
$271K 0.01%
6,901
+87
1042
$270K 0.01%
14,925
+285
1043
$270K 0.01%
3,077
+34
1044
$269K 0.01%
3,191
+195
1045
$269K 0.01%
633
+14
1046
$268K 0.01%
5,838
+285
1047
$267K 0.01%
4,144
+23
1048
$266K 0.01%
35,408
-92
1049
$266K 0.01%
3,651
+12
1050
$266K 0.01%
8,339
+10
40 41
42
43 44