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
151
$2.3M 0.14%
30,485
-1,226
152
$2.29M 0.14%
18,441
-934
153
$2.29M 0.14%
50,238
-3,040
154
$2.28M 0.14%
6,460
-83
155
$2.27M 0.14%
61,608
-41,981
156
$2.25M 0.14%
30,172
-1,098
157
$2.25M 0.14%
35,924
-2,089
158
$2.23M 0.14%
18,665
-757
159
$2.2M 0.14%
67,088
-2,373
160
$2.19M 0.14%
13,687
-733
161
$2.12M 0.13%
41,601
-1,518
162
$2.11M 0.13%
25,414
-1,040
163
$2.1M 0.13%
37,090
-60,121
164
$2.1M 0.13%
40,328
-27,466
165
$2.08M 0.13%
271,952
-5,472
166
$2.05M 0.13%
19,006
-765
167
$2.05M 0.13%
25,091
-985
168
$2.04M 0.13%
11,629
-388
169
$2.03M 0.13%
18,690
-1,002
170
$2.02M 0.12%
34,758
-23,528
171
$2.01M 0.12%
27,301
-1,385
172
$1.97M 0.12%
96,179
-5,969
173
$1.96M 0.12%
19,116
-912
174
$1.95M 0.12%
45,085
-2,073
175
$1.92M 0.12%
14,752
-697
5 6
7
8 9