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
201
$3.4M 0.11%
25,065
-2,013
202
$3.37M 0.11%
13,586
-1,071
203
$3.37M 0.11%
25,075
-2,481
204
$3.36M 0.11%
22,398
-1,689
205
$3.33M 0.11%
31,817
-2,681
206
$3.33M 0.11%
124,250
-5,419
207
$3.3M 0.11%
117,375
-9,120
208
$3.25M 0.11%
15,561
-1,044
209
$3.25M 0.11%
65,382
-6,945
210
$3.25M 0.11%
50,384
-3,878
211
$3.24M 0.11%
23,676
-2,667
212
$3.21M 0.11%
49,097
-4,175
213
$3.21M 0.11%
357,285
-13,935
214
$3.19M 0.11%
36,999
-3,177
215
$3.15M 0.11%
43,742
-3,581
216
$3.15M 0.11%
19,177
-2,181
217
$3.14M 0.11%
91,055
-6,423
218
$3.13M 0.1%
71,366
-8,550
219
$3.11M 0.1%
366,349
-14,337
220
$3.11M 0.1%
23,221
-2,126
221
$3.1M 0.1%
147,719
-12,710
222
$3.1M 0.1%
52,304
-4,244
223
$3.07M 0.1%
41,749
-3,297
224
$3.06M 0.1%
46,440
-4,785
225
$3.06M 0.1%
54,353
-4,086
7 8
9
10 11