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
1026
– –
-3,295
1027
– –
-10,906
1028
– –
-15,580
1029
– –
-15,302
1030
– –
-10,761
1031
– –
-7,370
1032
– –
-9,304
1033
– –
-8,538
1034
– –
-3,567
1035
– –
-19,911
1036
– –
-4,281
1037
– –
-10,537
1038
– –
-12,473
1039
– –
-2,513
1040
– –
-7,464
1041
– –
-6,420
1042
– –
-5,937
1043
– –
-10,319
1044
– –
-5,481
1045
– –
-3,322
1046
– –
-8,567
1047
– –
-2,989
1048
– –
-10,386
1049
– –
-13,674
1050
– –
-8,883
40 41
42
43 44