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
1101
$245K 0.01%
+9,622
1102
$244K 0.01%
4,478
+117
1103
$243K 0.01%
+2,348
1104
$242K 0.01%
9,808
+966
1105
$241K 0.01%
81,506
-213
1106
$241K 0.01%
5,354
+796
1107
$240K 0.01%
+8,685
1108
$239K 0.01%
3,199
+23
1109
$239K 0.01%
+4,625
1110
$239K 0.01%
4,395
+69
1111
$238K 0.01%
9,091
+53
1112
$238K 0.01%
4,558
+90
1113
$237K 0.01%
3,049
+64
1114
$237K 0.01%
6,345
-2,284
1115
$237K 0.01%
3,745
-9
1116
$236K 0.01%
4,969
-1,445
1117
$236K 0.01%
9,740
+111
1118
$236K 0.01%
3,430
+55
1119
$236K 0.01%
2,892
+36
1120
$235K 0.01%
+6,166
1121
$235K 0.01%
+10,690
1122
$235K 0.01%
+1,686
1123
$234K 0.01%
+3,321
1124
$233K 0.01%
5,529
+37
1125
$233K 0.01%
+6,537
43 44
45
46 47