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
$1.96B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.25M
3
+$3.05M
4
T icon
AT&T
T
+$2.9M
5
CVX icon
Chevron
CVX
+$2.52M

Top Sells

1
+$5.07M
2
+$3.1M
3
+$1.73M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$1.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M

Sector Composition

1 Technology 17.64%
2 Financials 14.36%
3 Healthcare 12.98%
4 Consumer Discretionary 10.05%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.09%
110,989
+18,245
227
$1.71M 0.09%
32,888
+427
228
$1.7M 0.09%
32,178
+1,053
229
$1.69M 0.09%
28,498
+1,935
230
$1.67M 0.08%
52,244
+7,372
231
$1.67M 0.08%
10,943
+369
232
$1.66M 0.08%
25,240
+2,511
233
$1.66M 0.08%
36,473
+4,205
234
$1.65M 0.08%
19,857
+421
235
$1.65M 0.08%
21,820
236
$1.65M 0.08%
11,728
+1,257
237
$1.64M 0.08%
15,595
+1,265
238
$1.64M 0.08%
51,550
+6,373
239
$1.6M 0.08%
22,435
+924
240
$1.6M 0.08%
35,134
+2,724
241
$1.59M 0.08%
12,856
+756
242
$1.59M 0.08%
60,912
243
$1.59M 0.08%
22,905
+4,017
244
$1.58M 0.08%
3,492
+189
245
$1.58M 0.08%
11,819
+656
246
$1.58M 0.08%
19,961
+1,529
247
$1.57M 0.08%
9,807
+382
248
$1.57M 0.08%
30,024
249
$1.56M 0.08%
9,519
250
$1.55M 0.08%
19,511
+1,446
8 9
10
11 12