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
1226
$188K 0.01%
11,248
+257
1227
$186K 0.01%
12,987
+539
1228
$185K 0.01%
20,655
1229
$185K 0.01%
10,836
+317
1230
$184K 0.01%
455
+17
1231
$177K 0.01%
3,889
+29
1232
$169K 0.01%
13,513
+138
1233
$165K 0.01%
11,565
+146
1234
$162K 0.01%
26,540
1235
$159K 0.01%
41,257
+2,120
1236
$159K 0.01%
6,677
+443
1237
$157K 0.01%
59,297
1238
$156K 0.01%
10,628
+498
1239
$155K 0.01%
22,966
1240
$155K 0.01%
55,326
1241
$155K 0.01%
18,070
+1,148
1242
$153K 0.01%
10,678
+538
1243
$152K 0.01%
11,163
+90
1244
$150K 0.01%
11,889
1245
$147K ﹤0.01%
2,874
+71
1246
$146K ﹤0.01%
13,300
+253
1247
$144K ﹤0.01%
+1,284
1248
$143K ﹤0.01%
12,081
+77
1249
$143K ﹤0.01%
15,122
+210
1250
$141K ﹤0.01%
14,258
48 49
50
51 52