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
1176
$215K 0.01%
+2,661
1177
$214K 0.01%
1,059
+5
1178
$214K 0.01%
+19,000
1179
$214K 0.01%
+3,538
1180
$213K 0.01%
7,924
+38
1181
$213K 0.01%
4,226
+222
1182
$212K 0.01%
1,451
+10
1183
$212K 0.01%
+1,045
1184
$211K 0.01%
5,689
+44
1185
$211K 0.01%
2,835
+66
1186
$211K 0.01%
2,091
+11
1187
$211K 0.01%
7,254
+87
1188
$210K 0.01%
15,033
+379
1189
$210K 0.01%
5,061
+46
1190
$210K 0.01%
+2,620
1191
$210K 0.01%
+2,810
1192
$210K 0.01%
+7,244
1193
$210K 0.01%
3,040
+73
1194
$209K 0.01%
11,160
+155
1195
$209K 0.01%
+5,211
1196
$209K 0.01%
6,360
+63
1197
$209K 0.01%
3,681
+85
1198
$209K 0.01%
+3,873
1199
$209K 0.01%
1,950
-200
1200
$209K 0.01%
+5,486
46 47
48
49 50