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
1226
$199K 0.01%
32,488
+650
1227
$198K 0.01%
14,139
+518
1228
$196K 0.01%
10,978
-28
1229
$192K 0.01%
10,933
+222
1230
$188K 0.01%
11,248
+257
1231
$186K 0.01%
12,987
+539
1232
$185K 0.01%
20,655
1233
$185K 0.01%
10,836
+317
1234
$184K 0.01%
455
+17
1235
$177K 0.01%
3,889
+29
1236
$169K 0.01%
13,513
+138
1237
$165K 0.01%
11,565
+146
1238
$162K 0.01%
26,540
1239
$159K 0.01%
41,257
+2,120
1240
$159K 0.01%
6,677
+443
1241
$157K 0.01%
59,297
1242
$156K 0.01%
10,628
+498
1243
$155K 0.01%
55,326
1244
$155K 0.01%
18,070
+1,148
1245
$155K 0.01%
22,966
1246
$153K 0.01%
10,678
+538
1247
$152K 0.01%
11,163
+90
1248
$150K 0.01%
11,889
1249
$147K ﹤0.01%
2,874
+71
1250
$146K ﹤0.01%
13,300
+253
48 49
50
51 52