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
1251
$144K ﹤0.01%
+1,284
1252
$143K ﹤0.01%
15,122
+210
1253
$143K ﹤0.01%
12,081
+77
1254
$141K ﹤0.01%
14,258
1255
$139K ﹤0.01%
32,946
1256
$136K ﹤0.01%
6,240
+32
1257
$132K ﹤0.01%
12,329
+664
1258
$130K ﹤0.01%
13,425
+437
1259
$128K ﹤0.01%
1,587
+14
1260
$126K ﹤0.01%
3,604
+28
1261
$126K ﹤0.01%
33,894
1262
$123K ﹤0.01%
11,645
1263
$121K ﹤0.01%
11,614
1264
$119K ﹤0.01%
25,878
+1,819
1265
$117K ﹤0.01%
20,934
+463
1266
$113K ﹤0.01%
11,494
1267
$112K ﹤0.01%
11,511
1268
$112K ﹤0.01%
12,280
1269
$112K ﹤0.01%
+13,708
1270
$111K ﹤0.01%
10,123
1271
$106K ﹤0.01%
15,681
1272
$106K ﹤0.01%
28,025
+183
1273
$103K ﹤0.01%
13,850
1274
$102K ﹤0.01%
13,650
1275
$100K ﹤0.01%
1,330
+50
49 50
51
52 53