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
1101
$246K 0.01%
2,876
+306
1102
$246K 0.01%
5,068
+22
1103
$245K 0.01%
+9,622
1104
$245K 0.01%
45,346
-119
1105
$244K 0.01%
4,478
+117
1106
$243K 0.01%
+2,348
1107
$242K 0.01%
9,808
+966
1108
$241K 0.01%
81,506
-213
1109
$241K 0.01%
5,354
+796
1110
$240K 0.01%
+8,685
1111
$239K 0.01%
+4,625
1112
$239K 0.01%
3,199
+23
1113
$239K 0.01%
4,395
+69
1114
$238K 0.01%
9,091
+53
1115
$238K 0.01%
4,558
+90
1116
$237K 0.01%
3,049
+64
1117
$237K 0.01%
6,345
-2,284
1118
$237K 0.01%
3,745
-9
1119
$236K 0.01%
4,969
-1,445
1120
$236K 0.01%
9,740
+111
1121
$236K 0.01%
3,430
+55
1122
$236K 0.01%
2,892
+36
1123
$235K 0.01%
+6,166
1124
$235K 0.01%
+10,690
1125
$235K 0.01%
+1,686
43 44
45
46 47