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
251
$3.9M 0.09%
+47,100
252
$3.9M 0.09%
+225,784
253
$3.88M 0.09%
+35,771
254
$3.88M 0.09%
+45,776
255
$3.87M 0.09%
+49,759
256
$3.85M 0.09%
+107,774
257
$3.83M 0.09%
+269,172
258
$3.81M 0.09%
+79,315
259
$3.8M 0.09%
+83,772
260
$3.8M 0.09%
+58,696
261
$3.79M 0.09%
+51,845
262
$3.78M 0.09%
+92,552
263
$3.76M 0.09%
+47,583
264
$3.75M 0.09%
+95,175
265
$3.74M 0.09%
+250,596
266
$3.73M 0.09%
+119,300
267
$3.72M 0.09%
+409,400
268
$3.7M 0.09%
+91,799
269
$3.67M 0.09%
+87,264
270
$3.67M 0.09%
+325,167
271
$3.66M 0.09%
+37,979
272
$3.64M 0.08%
+129,013
273
$3.56M 0.08%
+69,230
274
$3.56M 0.08%
+157,896
275
$3.56M 0.08%
+124,956
9 10
11
12 13