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
$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
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$213K 0.01%
+2,666
1177
$213K 0.01%
8,716
-340
1178
$212K 0.01%
+3,197
1179
$212K 0.01%
+8,710
1180
$211K 0.01%
4,842
-369
1181
$211K 0.01%
+5,185
1182
$210K 0.01%
2,793
-406
1183
$210K 0.01%
15,775
-1,232
1184
$210K 0.01%
+3,652
1185
$209K 0.01%
5,190
-339
1186
$209K 0.01%
3,432
-106
1187
$209K 0.01%
11,279
-441
1188
$208K 0.01%
10,128
-708
1189
$207K 0.01%
22,373
-875
1190
$207K 0.01%
+6,952
1191
$206K 0.01%
+1,851
1192
$205K 0.01%
10,316
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1193
$205K 0.01%
3,900
-267
1194
$205K 0.01%
6,352
-403
1195
$205K 0.01%
49,132
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1196
$204K 0.01%
2,265
-355
1197
$204K 0.01%
14,523
-696
1198
$203K 0.01%
4,239
-280
1199
$203K 0.01%
1,834
-257
1200
$202K 0.01%
3,403
-248
46 47
48
49 50