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
1201
$208K 0.01%
4,519
+107
1202
$208K 0.01%
48,257
-126
1203
$207K 0.01%
16,146
-42
1204
$207K 0.01%
+5,139
1205
$207K 0.01%
+1,283
1206
$206K 0.01%
+5,118
1207
$206K 0.01%
5,371
-36
1208
$206K 0.01%
+9,289
1209
$206K 0.01%
2,859
+123
1210
$205K 0.01%
+4,340
1211
$205K 0.01%
+5,978
1212
$205K 0.01%
4,167
+116
1213
$203K 0.01%
15,219
+341
1214
$203K 0.01%
+7,291
1215
$203K 0.01%
16,840
+330
1216
$203K 0.01%
26,068
+2,370
1217
$203K 0.01%
+3,082
1218
$202K 0.01%
+3,196
1219
$202K 0.01%
+12,504
1220
$201K 0.01%
+7,667
1221
$200K 0.01%
+7,707
1222
$199K 0.01%
32,488
+650
1223
$198K 0.01%
14,139
+518
1224
$196K 0.01%
10,978
-28
1225
$192K 0.01%
10,933
+222
47 48
49
50 51