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
276
$3.56M 0.08%
+105,461
277
$3.52M 0.08%
+92,450
278
$3.52M 0.08%
+38,192
279
$3.5M 0.08%
+213,841
280
$3.5M 0.08%
+59,963
281
$3.49M 0.08%
+110,597
282
$3.48M 0.08%
+25,757
283
$3.47M 0.08%
+714,658
284
$3.45M 0.08%
+75,674
285
$3.42M 0.08%
+104,692
286
$3.42M 0.08%
+55,947
287
$3.41M 0.08%
+75,054
288
$3.4M 0.08%
+82,923
289
$3.38M 0.08%
+32,065
290
$3.37M 0.08%
+15,004
291
$3.37M 0.08%
+48,783
292
$3.37M 0.08%
+71,278
293
$3.35M 0.08%
+53,227
294
$3.35M 0.08%
+85,336
295
$3.31M 0.08%
+54,921
296
$3.31M 0.08%
+251,928
297
$3.31M 0.08%
+51,564
298
$3.3M 0.08%
+241,546
299
$3.29M 0.08%
+40,650
300
$3.29M 0.08%
+55,555