WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
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
+$223M
2
+$83.7M
3
+$79.7M
4
MSFT icon
Microsoft
MSFT
+$50.7M
5
CVX icon
Chevron
CVX
+$48.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.2%
2 Technology 11.43%
3 Healthcare 10.97%
4 Energy 10.15%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.09%
+225,784
252
$3.88M 0.09%
+35,771
253
$3.88M 0.09%
+45,776
254
$3.87M 0.09%
+49,759
255
$3.85M 0.09%
+107,774
256
$3.83M 0.09%
+269,172
257
$3.81M 0.09%
+79,315
258
$3.8M 0.09%
+83,772
259
$3.8M 0.09%
+58,696
260
$3.79M 0.09%
+51,845
261
$3.78M 0.09%
+92,552
262
$3.76M 0.09%
+47,583
263
$3.75M 0.09%
+95,175
264
$3.74M 0.09%
+250,596
265
$3.73M 0.09%
+119,300
266
$3.72M 0.09%
+409,400
267
$3.7M 0.09%
+91,799
268
$3.67M 0.09%
+87,264
269
$3.67M 0.09%
+325,167
270
$3.66M 0.09%
+37,979
271
$3.64M 0.08%
+129,013
272
$3.56M 0.08%
+69,230
273
$3.56M 0.08%
+124,956
274
$3.56M 0.08%
+105,461
275
$3.52M 0.08%
+92,450
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