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
1101
– –
-3,260
1102
– –
-12,465
1103
– –
-3,212
1104
– –
-2,448
1105
– –
-1,175
1106
– –
-513
1107
– –
-14,725
1108
– –
-2,060
1109
– –
-4,395
1110
– –
-1,842
1111
– –
-3,398
1112
– –
-8,137
1113
– –
-1,841
1114
– –
-2,604
1115
– –
-2,919
1116
– –
-2,541
1117
– –
-8,249
1118
– –
-6,809
1119
– –
-6,043
1120
– –
-3,333
1121
– –
-4,005
1122
– –
-2,079
1123
– –
-2,178
1124
– –
-1,317
1125
– –
-6,348
43 44
45
46 47