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
201
$3.41M 0.11%
88,643
-1,539
202
$3.4M 0.11%
84,489
-1,870
203
$3.4M 0.11%
26,226
-68
204
$3.4M 0.11%
126,495
+3,210
205
$3.4M 0.11%
380,686
-995
206
$3.4M 0.11%
72,327
-960
207
$3.39M 0.11%
23,877
-241
208
$3.39M 0.11%
30,740
-188
209
$3.34M 0.11%
174,103
-853
210
$3.32M 0.11%
27,078
-477
211
$3.29M 0.11%
7,347
+2
212
$3.28M 0.11%
33,126
-629
213
$3.26M 0.11%
16,330
-100
214
$3.25M 0.11%
79,916
-968
215
$3.24M 0.11%
33,868
+1,447
216
$3.23M 0.11%
21,358
-168
217
$3.21M 0.11%
129,669
-774
218
$3.2M 0.11%
160,429
-3,473
219
$3.2M 0.11%
415,359
-1,067
220
$3.18M 0.11%
46,668
-180
221
$3.17M 0.1%
34,498
-429
222
$3.16M 0.1%
45,046
-425
223
$3.15M 0.1%
361,708
-945
224
$3.15M 0.1%
106,410
-278
225
$3.15M 0.1%
40,176
-477
7 8
9
10 11