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 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$139K ﹤0.01%
32,946
1252
$136K ﹤0.01%
6,240
+32
1253
$132K ﹤0.01%
1,233
+66
1254
$130K ﹤0.01%
13,425
+437
1255
$128K ﹤0.01%
1,587
+14
1256
$126K ﹤0.01%
3,604
+28
1257
$126K ﹤0.01%
33,894
1258
$123K ﹤0.01%
11,645
1259
$121K ﹤0.01%
11,614
1260
$119K ﹤0.01%
25,878
+1,819
1261
$117K ﹤0.01%
20,934
+463
1262
$113K ﹤0.01%
11,494
1263
$112K ﹤0.01%
11,511
1264
$112K ﹤0.01%
12,280
1265
$112K ﹤0.01%
+13,708
1266
$111K ﹤0.01%
10,123
1267
$106K ﹤0.01%
15,681
1268
$106K ﹤0.01%
28,025
+183
1269
$103K ﹤0.01%
13,850
1270
$102K ﹤0.01%
13,650
1271
$100K ﹤0.01%
1,330
+50
1272
$99K ﹤0.01%
10,645
1273
$99K ﹤0.01%
16,955
1274
$98K ﹤0.01%
12,711
+612
1275
$97K ﹤0.01%
13,561
+1,020
49 50
51
52 53