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
276
$1.38M 0.07%
33,208
+3,289
277
$1.38M 0.07%
17,146
-229
278
$1.38M 0.07%
19,377
+3,315
279
$1.38M 0.07%
4,761
+103
280
$1.37M 0.07%
54,346
+14,139
281
$1.36M 0.07%
26,960
+224
282
$1.36M 0.07%
7,750
+454
283
$1.36M 0.07%
3,893
+93
284
$1.36M 0.07%
30,955
+3,723
285
$1.35M 0.07%
84,236
+5,328
286
$1.35M 0.07%
9,402
+388
287
$1.35M 0.07%
32,530
+1,470
288
$1.35M 0.07%
31,725
289
$1.35M 0.07%
8,577
+416
290
$1.35M 0.07%
41,215
+4,230
291
$1.35M 0.07%
8,427
+515
292
$1.34M 0.07%
4,723
-37
293
$1.33M 0.07%
7,550
+189
294
$1.32M 0.07%
10,341
+1,237
295
$1.32M 0.07%
19,063
+1,176
296
$1.31M 0.07%
11,819
+385
297
$1.3M 0.07%
11,572
+1,095
298
$1.29M 0.07%
26,956
+4,138
299
$1.29M 0.07%
99,800
+11,012
300
$1.29M 0.07%
7,081
+205
10 11
12
13 14