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
276
$3.52M 0.08%
+38,192
277
$3.5M 0.08%
+213,841
278
$3.5M 0.08%
+59,963
279
$3.49M 0.08%
+110,597
280
$3.48M 0.08%
+25,757
281
$3.47M 0.08%
+736,098
282
$3.45M 0.08%
+75,674
283
$3.42M 0.08%
+104,692
284
$3.42M 0.08%
+55,947
285
$3.41M 0.08%
+75,054
286
$3.4M 0.08%
+82,923
287
$3.38M 0.08%
+32,065
288
$3.37M 0.08%
+15,004
289
$3.37M 0.08%
+48,783
290
$3.37M 0.08%
+71,278
291
$3.35M 0.08%
+53,227
292
$3.35M 0.08%
+85,336
293
$3.31M 0.08%
+54,921
294
$3.31M 0.08%
+251,928
295
$3.31M 0.08%
+51,564
296
$3.3M 0.08%
+241,546
297
$3.29M 0.08%
+40,650
298
$3.29M 0.08%
+55,555
299
$3.27M 0.08%
+56,669
300
$3.26M 0.08%
+44,274