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
151
$4.37M 0.15%
349,969
-24,608
152
$4.37M 0.15%
68,941
-5,130
153
$4.33M 0.15%
53,442
-4,360
154
$4.29M 0.14%
26,226
-2,486
155
$4.26M 0.14%
24,495
-958
156
$4.25M 0.14%
103,224
-4,512
157
$4.21M 0.14%
41,604
-2,612
158
$4.2M 0.14%
42,160
-2,989
159
$4.17M 0.14%
101,766
-3,982
160
$4.13M 0.14%
59,285
-6,026
161
$4.12M 0.14%
24,323
-2,596
162
$4.11M 0.14%
77,713
-3,041
163
$4.09M 0.14%
85,015
-6,330
164
$4.07M 0.14%
26,328
-1,918
165
$4.07M 0.14%
137,151
-5,378
166
$4.06M 0.14%
35,333
-3,044
167
$4.05M 0.14%
27,707
-2,349
168
$4.05M 0.14%
219,209
-8,577
169
$4.04M 0.14%
33,480
-3,223
170
$4.02M 0.13%
43,752
-2,973
171
$4M 0.13%
217,354
-8,506
172
$3.98M 0.13%
53,385
-3,871
173
$3.97M 0.13%
185,290
-6,792
174
$3.95M 0.13%
80,867
-4,719
175
$3.85M 0.13%
69,593
-5,569
5 6
7
8 9