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
151
$4.48M 0.15%
374,577
-569
152
$4.47M 0.15%
199,753
-1,042
153
$4.45M 0.15%
156,344
-409
154
$4.45M 0.15%
57,802
+696
155
$4.36M 0.14%
25,453
-67
156
$4.36M 0.14%
66,811
-328
157
$4.32M 0.14%
36,703
-254
158
$4.29M 0.14%
142,529
-383
159
$4.24M 0.14%
50,616
-533
160
$4.24M 0.14%
107,736
+5,342
161
$4.21M 0.14%
26,919
-490
162
$4.2M 0.14%
227,786
-595
163
$4.19M 0.14%
57,783
-281
164
$4.15M 0.14%
33,077
+1,869
165
$4.1M 0.14%
65,311
-660
166
$4.08M 0.14%
38,377
-477
167
$4.08M 0.13%
30,056
-246
168
$4.07M 0.13%
52,533
-136
169
$4.05M 0.13%
44,216
-916
170
$4.02M 0.13%
96,000
-251
171
$4.01M 0.13%
172,489
-437
172
$3.98M 0.13%
16,090
-38
173
$3.95M 0.13%
28,246
-202
174
$3.94M 0.13%
85,586
-487
175
$3.88M 0.13%
132,921
-709
5 6
7
8 9