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
1051
$266K 0.01%
3,651
+12
1052
$266K 0.01%
8,339
+10
1053
$265K 0.01%
5,273
-14
1054
$265K 0.01%
2,981
-27
1055
$264K 0.01%
4,168
+80
1056
$264K 0.01%
2,722
+7
1057
$263K 0.01%
3,400
+81
1058
$263K 0.01%
5,424
+82
1059
$263K 0.01%
3,038
+185
1060
$263K 0.01%
17,810
-271
1061
$262K 0.01%
2,458
+38
1062
$262K 0.01%
29,813
-77
1063
$262K 0.01%
9,930
+264
1064
$261K 0.01%
4,844
+50
1065
$259K 0.01%
9,316
+146
1066
$259K 0.01%
3,981
-11
1067
$258K 0.01%
32,010
-84
1068
$257K 0.01%
6,857
-219
1069
$257K 0.01%
3,792
+62
1070
$257K 0.01%
7,947
+594
1071
$255K 0.01%
+6,914
1072
$255K 0.01%
+10,120
1073
$255K 0.01%
5,639
+120
1074
$255K 0.01%
17,007
-170
1075
$254K 0.01%
6,357
+148
41 42
43
44 45