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
176
$1.92M 0.12%
83,505
-3,915
177
$1.92M 0.12%
5,129
-153
178
$1.91M 0.12%
23,002
-806
179
$1.91M 0.12%
52,007
-36,877
180
$1.91M 0.12%
27,526
-558
181
$1.85M 0.11%
21,568
-895
182
$1.85M 0.11%
18,592
-12,667
183
$1.85M 0.11%
20,117
-885
184
$1.85M 0.11%
36,997
-1,713
185
$1.83M 0.11%
26,592
-1,087
186
$1.83M 0.11%
118,715
-4,283
187
$1.82M 0.11%
27,688
-1,254
188
$1.8M 0.11%
44,065
-2,470
189
$1.8M 0.11%
14,003
-498
190
$1.79M 0.11%
21,693
-898
191
$1.75M 0.11%
10,890
-406
192
$1.75M 0.11%
32,292
-1,400
193
$1.74M 0.11%
26,376
-885
194
$1.74M 0.11%
6,512
-363
195
$1.71M 0.11%
9,824
-274
196
$1.7M 0.1%
28,341
-19,311
197
$1.68M 0.1%
25,032
-1,146
198
$1.67M 0.1%
62,759
-2,357
199
$1.65M 0.1%
17,919
-675
200
$1.65M 0.1%
16,174
-951
6 7
8
9 10