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
$1.62B
AUM Growth
-$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,340
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.66M
3
+$1.73M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
5
CVS icon
CVS Health
CVS
+$1.03M

Top Sells

1
+$4.39M
2
+$3.9M
3
+$3.43M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.41M
5
BABA icon
Alibaba
BABA
+$2.93M

Sector Composition

1 Technology 16.85%
2 Financials 14.78%
3 Healthcare 14.07%
4 Consumer Discretionary 9.75%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.75M 0.17%
16,587
-531
127
$2.75M 0.17%
85,373
-3,263
128
$2.71M 0.17%
31,720
-1,217
129
$2.7M 0.17%
45,153
-2,375
130
$2.63M 0.16%
66,868
-195
131
$2.63M 0.16%
34,958
-1,550
132
$2.62M 0.16%
44,673
-1,286
133
$2.6M 0.16%
30,146
-1,311
134
$2.54M 0.16%
54,077
-2,494
135
$2.54M 0.16%
31,834
-1,365
136
$2.5M 0.15%
37,870
-2,580
137
$2.48M 0.15%
62,653
-43,848
138
$2.47M 0.15%
16,793
-1,047
139
$2.46M 0.15%
38,768
-1,429
140
$2.45M 0.15%
16,866
-692
141
$2.45M 0.15%
12,108
-317
142
$2.44M 0.15%
16,311
-1,146
143
$2.43M 0.15%
59,244
-2,662
144
$2.42M 0.15%
18,087
-26
145
$2.42M 0.15%
27,162
-1,110
146
$2.41M 0.15%
40,011
-1,395
147
$2.4M 0.15%
51,572
-1,546
148
$2.35M 0.14%
73,943
-4,611
149
$2.33M 0.14%
17,727
-624
150
$2.32M 0.14%
30,919
-1,216
4 5
6
7 8