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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.19M 0.2%
153,852
-8,805
102
$3.17M 0.2%
27,115
-1,207
103
$3.11M 0.19%
88,037
-3,014
104
$3.11M 0.19%
86,078
-2,832
105
$3.1M 0.19%
64,329
-2,774
106
$3.02M 0.19%
90,202
-2,019
107
$3M 0.18%
75,633
-3,602
108
$2.98M 0.18%
19,463
-699
109
$2.98M 0.18%
17,545
-697
110
$2.98M 0.18%
34,160
-1,266
111
$2.98M 0.18%
61,971
-42,229
112
$2.95M 0.18%
23,271
-988
113
$2.9M 0.18%
47,186
-2,433
114
$2.89M 0.18%
45,126
-1,837
115
$2.89M 0.18%
11,790
-450
116
$2.89M 0.18%
18,358
-741
117
$2.88M 0.18%
24,797
-17,670
118
$2.86M 0.18%
9,803
-326
119
$2.83M 0.17%
24,792
-1,245
120
$2.8M 0.17%
9,773
-393
121
$2.79M 0.17%
17,325
-634
122
$2.79M 0.17%
39,087
-1,234
123
$2.78M 0.17%
63,301
-1,403
124
$2.77M 0.17%
7,050
-326
125
$2.75M 0.17%
46,647
+13,929
3 4
5
6 7