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
1
$52.4M 3.23%
516,023
-15,285
2
$50.1M 3.09%
1,270,112
-59,992
3
$40.3M 2.49%
536,800
-16,960
4
$23.8M 1.47%
116,444
-4,649
5
$21.1M 1.3%
408,260
-13,620
6
$21M 1.29%
162,383
+3,886
7
$20.8M 1.28%
397,380
-12,960
8
$20.6M 1.27%
157,355
-5,607
9
$19.5M 1.2%
286,376
-12,525
10
$19.1M 1.18%
195,588
-9,586
11
$16.4M 1.01%
65,644
-2,345
12
$15.4M 0.95%
116,823
-5,508
13
$15.4M 0.95%
371,060
+20,358
14
$14.4M 0.89%
256,996
-10,315
15
$14M 0.87%
152,820
-6,931
16
$13.9M 0.85%
127,355
-5,725
17
$13.6M 0.84%
632,033
-16,554
18
$13.5M 0.83%
78,408
-3,374
19
$13.1M 0.81%
278,228
-14,973
20
$12.9M 0.8%
524,469
-29,341
21
$12.3M 0.76%
260,332
-10,314
22
$12.1M 0.75%
166,434
-11,610
23
$11.9M 0.73%
257,939
-14,505
24
$11.6M 0.71%
267,329
-15,902
25
$11.4M 0.7%
60,494
-2,331
1
2 3 4 5