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
1076
$253K 0.01%
5,027
+106
1077
$253K 0.01%
1,601
+34
1078
$253K 0.01%
4,089
+8
1079
$252K 0.01%
9,302
+155
1080
$251K 0.01%
6,721
+102
1081
$251K 0.01%
5,679
+82
1082
$251K 0.01%
1,803
+3
1083
$251K 0.01%
43,156
-112
1084
$249K 0.01%
5,223
+327
1085
$249K 0.01%
3,147
+11
1086
$249K 0.01%
7,352
+425
1087
$249K 0.01%
4,359
+70
1088
$248K 0.01%
7,324
-76
1089
$248K 0.01%
6,681
+124
1090
$247K 0.01%
4,414
+77
1091
$247K 0.01%
342
+4
1092
$247K 0.01%
3,740
+22
1093
$247K 0.01%
3,262
+37
1094
$247K 0.01%
685
+7
1095
$247K 0.01%
4,979
+62
1096
$246K 0.01%
6,786
+74
1097
$246K 0.01%
10,872
-28
1098
$246K 0.01%
+4,022
1099
$246K 0.01%
3,344
+12
1100
$246K 0.01%
1,912
-45
42 43
44
45 46