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
101
$6.08M 0.2%
923,332
-2,413
102
$6.02M 0.2%
124,909
-2,075
103
$5.95M 0.2%
100,728
-263
104
$5.89M 0.19%
41,334
-513
105
$5.88M 0.19%
28,712
-388
106
$5.86M 0.19%
115,554
-300
107
$5.79M 0.19%
42,939
-817
108
$5.75M 0.19%
53,953
-141
109
$5.69M 0.19%
236,448
-618
110
$5.68M 0.19%
25,175
-215
111
$5.64M 0.19%
123,151
-321
112
$5.59M 0.18%
137,378
-1,462
113
$5.58M 0.18%
111,964
-293
114
$5.57M 0.18%
34,593
-281
115
$5.56M 0.18%
27,066
-690
116
$5.47M 0.18%
105,088
-1,589
117
$5.44M 0.18%
88,570
+1,549
118
$5.37M 0.18%
63,973
-384
119
$5.36M 0.18%
832,347
-2,178
120
$5.3M 0.18%
232,543
-608
121
$5.28M 0.17%
44,084
-259
122
$5.14M 0.17%
275,530
+69
123
$5.1M 0.17%
126,281
-6,332
124
$5.06M 0.17%
46,289
-447
125
$5.04M 0.17%
148,621
-388
3 4
5
6 7