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
251
$1.55M 0.08%
38,286
252
$1.54M 0.08%
58,565
+3,854
253
$1.54M 0.08%
8,958
+726
254
$1.53M 0.08%
46,603
+106
255
$1.53M 0.08%
28,807
+1,789
256
$1.52M 0.08%
14,295
+1,374
257
$1.52M 0.08%
27,924
258
$1.51M 0.08%
25,949
259
$1.51M 0.08%
52,084
260
$1.5M 0.08%
31,230
+6,771
261
$1.5M 0.08%
11,040
+730
262
$1.49M 0.08%
20,987
+2,050
263
$1.47M 0.07%
53,892
+1,124
264
$1.47M 0.07%
30,874
+5,235
265
$1.46M 0.07%
10,992
+187
266
$1.46M 0.07%
24,967
+2,746
267
$1.46M 0.07%
57,036
-507
268
$1.45M 0.07%
5,898
-148
269
$1.45M 0.07%
34,710
270
$1.44M 0.07%
10,542
+268
271
$1.43M 0.07%
23,151
+2,998
272
$1.43M 0.07%
5,798
+71
273
$1.4M 0.07%
11,700
+1,002
274
$1.39M 0.07%
25,725
275
$1.39M 0.07%
27,308
+2,997
9 10
11
12 13