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
1301
$54K ﹤0.01%
863
1302
$52K ﹤0.01%
2,302
1303
$52K ﹤0.01%
22,489
+481
1304
$48K ﹤0.01%
10,253
1305
$47K ﹤0.01%
25,911
1306
$47K ﹤0.01%
2,393
+72
1307
$47K ﹤0.01%
19,939
1308
$46K ﹤0.01%
12,568
1309
$42K ﹤0.01%
13,792
1310
$42K ﹤0.01%
865
+103
1311
$39K ﹤0.01%
17,783
1312
$35K ﹤0.01%
25,770
1313
$33K ﹤0.01%
32,241
1314
$31K ﹤0.01%
4,225
1315
$24K ﹤0.01%
2,661
+542
1316
$24K ﹤0.01%
977
+155
1317
$20K ﹤0.01%
12,285
1318
$14K ﹤0.01%
31,414
1319
$12K ﹤0.01%
+521
1320
$11K ﹤0.01%
11,848
1321
$10K ﹤0.01%
11,829
1322
– –
-4,519
1323
– –
-3,201
1324
– –
-10,580
1325
– –
-2,480
50 51 52
53
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