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
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.58M
3
+$1.09M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$781K
5
LUMN icon
Lumen
LUMN
+$586K

Top Sells

1
+$6.37M
2
+$4.29M
3
+$2.92M
4
JPM icon
JPMorgan Chase
JPM
+$2.85M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.14%
3 Healthcare 11.29%
4 Consumer Discretionary 8.82%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$221K 0.01%
7,868
+516
1152
$221K 0.01%
2,261
-87
1153
$221K 0.01%
9,387
-366
1154
$221K 0.01%
+5,001
1155
$221K 0.01%
3,489
-250
1156
$221K 0.01%
9,342
+2,665
1157
$219K 0.01%
2,560
-177
1158
$219K 0.01%
15,538
-608
1159
$219K 0.01%
1,378
-101
1160
$219K 0.01%
+6,908
1161
$219K 0.01%
+5,907
1162
$218K 0.01%
6,264
-417
1163
$218K 0.01%
+6,207
1164
$216K 0.01%
+5,977
1165
$216K 0.01%
3,311
-217
1166
$216K 0.01%
3,074
-49
1167
$215K 0.01%
1,719
-61
1168
$214K 0.01%
+6,709
1169
$214K 0.01%
2,082
-296
1170
$213K 0.01%
+8,835
1171
$213K 0.01%
1,609
-194
1172
$213K 0.01%
11,012
-759
1173
$213K 0.01%
+2,666
1174
$213K 0.01%
8,716
-340
1175
$212K 0.01%
+8,710
45 46
47
48 49