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
201
$1.63M 0.1%
80,620
-2,740
202
$1.61M 0.1%
30,951
-1,098
203
$1.6M 0.1%
24,338
-16,583
204
$1.59M 0.1%
53,761
-2,244
205
$1.59M 0.1%
36,985
-1,173
206
$1.59M 0.1%
20,128
-823
207
$1.59M 0.1%
20,756
-1,219
208
$1.57M 0.1%
57,252
-2,747
209
$1.56M 0.1%
11,175
-371
210
$1.56M 0.1%
70,986
-2,859
211
$1.56M 0.1%
14,661
-418
212
$1.56M 0.1%
55,652
-2,974
213
$1.56M 0.1%
51,642
-2,285
214
$1.56M 0.1%
27,018
-844
215
$1.55M 0.1%
69,810
-2,790
216
$1.53M 0.09%
31,114
-721
217
$1.52M 0.09%
13,809
-491
218
$1.52M 0.09%
25,989
-859
219
$1.51M 0.09%
32,461
-1,625
220
$1.5M 0.09%
21,820
-14,864
221
$1.47M 0.09%
37,833
-950
222
$1.46M 0.09%
17,175
-577
223
$1.45M 0.09%
38,286
-26,088
224
$1.45M 0.09%
9,425
-841
225
$1.45M 0.09%
15,920
-671
7 8
9
10 11