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
$2.99B
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,564
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.63M
3
+$1.26M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$801K
5
LUMN icon
Lumen
LUMN
+$576K

Top Sells

1
+$6.45M
2
+$4.47M
3
+$3.1M
4
JPM icon
JPMorgan Chase
JPM
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.69M

Sector Composition

1 Financials 15.73%
2 Technology 14.16%
3 Healthcare 11.39%
4 Consumer Discretionary 8.82%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.96M 0.17%
143,024
-5,597
127
$4.96M 0.17%
67,346
-4,978
128
$4.94M 0.17%
82,844
-5,726
129
$4.93M 0.17%
111,206
-4,348
130
$4.93M 0.17%
42,056
-4,233
131
$4.93M 0.17%
16,057
-1,074
132
$4.89M 0.16%
96,202
-3,490
133
$4.83M 0.16%
30,862
-2,215
134
$4.8M 0.16%
150,456
-5,888
135
$4.8M 0.16%
41,094
-2,990
136
$4.72M 0.16%
115,135
-11,146
137
$4.7M 0.16%
266,126
-9,404
138
$4.68M 0.16%
24,932
-1,956
139
$4.67M 0.16%
42,108
-2,947
140
$4.63M 0.16%
107,747
-4,217
141
$4.61M 0.15%
56,069
-4,665
142
$4.61M 0.15%
189,167
-7,403
143
$4.57M 0.15%
84,857
-7,732
144
$4.57M 0.15%
119,524
-8,392
145
$4.56M 0.15%
29,477
-2,217
146
$4.51M 0.15%
245,958
-24,840
147
$4.5M 0.15%
22,178
-2,251
148
$4.45M 0.15%
87,984
-7,889
149
$4.39M 0.15%
68,109
-2,666
150
$4.39M 0.15%
191,305
-8,448
4 5
6
7 8