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
1276
$97K ﹤0.01%
2,464
+172
1277
$97K ﹤0.01%
+11,230
1278
$96K ﹤0.01%
11,390
+379
1279
$95K ﹤0.01%
+10,642
1280
$93K ﹤0.01%
8,440
1281
$91K ﹤0.01%
13,229
+227
1282
$90K ﹤0.01%
55
+9
1283
$88K ﹤0.01%
+10,317
1284
$84K ﹤0.01%
24,306
1285
$82K ﹤0.01%
10,664
+278
1286
$79K ﹤0.01%
2,582
+349
1287
$79K ﹤0.01%
20,621
+498
1288
$78K ﹤0.01%
18,943
1289
$72K ﹤0.01%
14,435
+523
1290
$70K ﹤0.01%
677
+7
1291
$69K ﹤0.01%
10,946
1292
$66K ﹤0.01%
10,955
+92
1293
$63K ﹤0.01%
12,255
1294
$62K ﹤0.01%
12,186
+1,924
1295
$60K ﹤0.01%
41,878
1296
$56K ﹤0.01%
802
1297
$54K ﹤0.01%
863
1298
$52K ﹤0.01%
2,302
1299
$52K ﹤0.01%
22,489
+481
1300
$48K ﹤0.01%
10,253
50 51
52
53 54