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
1151
$225K 0.01%
3,123
+48
1152
$224K 0.01%
1,479
+22
1153
$224K 0.01%
+2,378
1154
$224K 0.01%
6,755
+494
1155
$223K 0.01%
2,348
+48
1156
$223K 0.01%
4,100
+393
1157
$223K 0.01%
32,762
1158
$223K 0.01%
23,976
-63
1159
$222K 0.01%
48,383
+1,654
1160
$222K 0.01%
1,719
+99
1161
$222K 0.01%
3,971
+10
1162
$222K 0.01%
+3,872
1163
$221K 0.01%
+4,269
1164
$221K 0.01%
11,771
+316
1165
$220K 0.01%
10,804
+267
1166
$220K 0.01%
4,118
+47
1167
$220K 0.01%
+1,780
1168
$220K 0.01%
3,418
+139
1169
$219K 0.01%
7,351
+440
1170
$219K 0.01%
5,080
+148
1171
$219K 0.01%
11,720
-31
1172
$218K 0.01%
2,702
+34
1173
$218K 0.01%
2,840
+71
1174
$218K 0.01%
3,979
-19
1175
$217K 0.01%
15,360
+2,238
45 46
47
48 49