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
101
$5.82M 0.2%
800,998
-31,349
102
$5.78M 0.19%
76,566
-7,522
103
$5.74M 0.19%
888,559
-34,773
104
$5.71M 0.19%
207,686
+153,733
105
$5.7M 0.19%
78,549
-10,846
106
$5.68M 0.19%
39,396
-3,543
107
$5.61M 0.19%
16,695
-2,008
108
$5.58M 0.19%
118,513
-4,638
109
$5.56M 0.19%
38,069
-3,265
110
$5.56M 0.19%
32,393
-2,200
111
$5.46M 0.18%
96,936
-3,792
112
$5.42M 0.18%
25,950
+1,633
113
$5.42M 0.18%
126,602
-10,776
114
$5.38M 0.18%
104,763
-8,182
115
$5.32M 0.18%
223,785
-8,758
116
$5.21M 0.17%
10,134
-894
117
$5.19M 0.17%
48,130
-3,884
118
$5.19M 0.17%
35,556
-1,391
119
$5.17M 0.17%
28,657
-2,717
120
$5.15M 0.17%
22,879
-2,429
121
$5.11M 0.17%
60,479
-2,366
122
$5.04M 0.17%
24,776
-2,290
123
$5.03M 0.17%
30,166
-2,934
124
$4.99M 0.17%
59,337
-4,636
125
$4.98M 0.17%
97,428
-7,660
3 4
5
6 7