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
$4.31B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,804
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$73.3M
3
+$53.4M
4
CVX icon
Chevron
CVX
+$47.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 11.48%
3 Healthcare 11.05%
4 Energy 10.19%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.1%
+104,751
227
$4.3M 0.1%
+71,569
228
$4.29M 0.1%
+123,357
229
$4.28M 0.1%
+53,935
230
$4.27M 0.1%
+161,342
231
$4.23M 0.1%
+123,811
232
$4.21M 0.1%
+57,538
233
$4.2M 0.1%
+57,927
234
$4.2M 0.1%
+63,169
235
$4.2M 0.1%
+57,984
236
$4.18M 0.1%
+63,165
237
$4.17M 0.1%
+90,386
238
$4.15M 0.1%
+90,804
239
$4.12M 0.1%
+308,926
240
$4.08M 0.09%
+106,906
241
$4.06M 0.09%
+78,303
242
$4.04M 0.09%
+69,673
243
$4.01M 0.09%
+96,998
244
$4M 0.09%
+62,174
245
$4M 0.09%
+68,860
246
$4M 0.09%
+59,607
247
$3.98M 0.09%
+70,614
248
$3.96M 0.09%
+168,448
249
$3.94M 0.09%
+104,427
250
$3.91M 0.09%
+27,026
8 9
10
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