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
176
$3.87M 0.13%
225,860
-590
177
$3.86M 0.13%
192,082
-313
178
$3.86M 0.13%
312,153
-815
179
$3.84M 0.13%
8,594
-74
180
$3.84M 0.13%
1,048,119
-2,739
181
$3.82M 0.13%
105,748
-276
182
$3.82M 0.13%
45,149
-234
183
$3.81M 0.13%
80,754
-211
184
$3.77M 0.12%
32,436
+99
185
$3.71M 0.12%
53,995
-643
186
$3.7M 0.12%
25,347
-772
187
$3.68M 0.12%
44,366
-164
188
$3.66M 0.12%
24,087
+127
189
$3.64M 0.12%
78,302
-205
190
$3.63M 0.12%
57,256
-1,279
191
$3.6M 0.12%
46,725
-652
192
$3.57M 0.12%
14,657
-146
193
$3.55M 0.12%
16,605
-104
194
$3.54M 0.12%
27,556
-267
195
$3.53M 0.12%
59,885
-38
196
$3.53M 0.12%
106,742
-279
197
$3.51M 0.12%
29,753
-332
198
$3.47M 0.11%
26,238
-360
199
$3.44M 0.11%
54,262
-238
200
$3.42M 0.11%
97,768
-256
6 7
8
9 10