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 13.79%
3 Healthcare 12.08%
4 Communication Services 8.65%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79M 2.61%
2,051,080
-27,816
2
$56.4M 1.87%
757,603
-6,807
3
$43M 1.42%
771,822
+103,909
4
$38.8M 1.28%
227,052
-761
5
$36.8M 1.22%
765,800
-1,080
6
$34.1M 1.13%
415,708
-333
7
$31.5M 1.04%
172,081
+961
8
$30.7M 1.02%
236,489
-2,711
9
$30.2M 1%
316,486
-5,906
10
$28.1M 0.93%
576,620
-2,460
11
$28M 0.93%
584,120
+2,680
12
$22.7M 0.75%
768,406
-5,201
13
$22.3M 0.74%
404,191
-5,502
14
$22M 0.73%
869,253
-21,645
15
$22M 0.73%
186,984
-1,506
16
$21.5M 0.71%
236,175
-2,418
17
$20.8M 0.69%
120,363
-284
18
$19.5M 0.65%
394,970
-1,423
19
$19.3M 0.64%
117,734
-2,324
20
$18.9M 0.62%
96,427
-634
21
$18.7M 0.62%
178,115
-2,742
22
$18.3M 0.61%
158,138
-2,243
23
$18.3M 0.61%
540,403
-4,754
24
$17.9M 0.59%
246,375
-5,287
25
$17.9M 0.59%
463,882
-5,630
1
2 3 4 5