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
126
$5.03M 0.17%
52,014
-386
127
$5.02M 0.17%
26,888
-379
128
$5.01M 0.17%
62,845
-164
129
$4.99M 0.17%
31,374
-312
130
$4.98M 0.16%
95,873
-14,236
131
$4.96M 0.16%
196,570
-513
132
$4.94M 0.16%
112,945
-2,938
133
$4.93M 0.16%
11,028
+156
134
$4.93M 0.16%
17,131
-202
135
$4.91M 0.16%
92,589
-1,275
136
$4.9M 0.16%
270,798
-6,051
137
$4.9M 0.16%
33,100
-298
138
$4.88M 0.16%
36,947
-96
139
$4.8M 0.16%
25,308
-669
140
$4.8M 0.16%
199,384
-520
141
$4.78M 0.16%
74,071
+4,837
142
$4.72M 0.16%
127,916
-1,770
143
$4.65M 0.15%
24,317
-258
144
$4.64M 0.15%
72,324
-345
145
$4.62M 0.15%
60,734
-413
146
$4.57M 0.15%
24,429
-511
147
$4.55M 0.15%
70,775
-185
148
$4.5M 0.15%
45,055
+4,095
149
$4.5M 0.15%
31,694
+778
150
$4.49M 0.15%
91,345
-102
4 5
6
7 8