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
301
$3.27M 0.08%
+56,669
302
$3.26M 0.08%
+44,274
303
$3.25M 0.08%
+75,487
304
$3.25M 0.08%
+86,997
305
$3.24M 0.08%
+56,752
306
$3.23M 0.07%
+66,996
307
$3.22M 0.07%
+178,193
308
$3.21M 0.07%
+142,948
309
$3.18M 0.07%
+71,715
310
$3.17M 0.07%
+40,028
311
$3.16M 0.07%
+44,588
312
$3.16M 0.07%
+69,740
313
$3.15M 0.07%
+84,556
314
$3.13M 0.07%
+195,633
315
$3.13M 0.07%
+47,602
316
$3.07M 0.07%
+339,296
317
$3.05M 0.07%
+60,504
318
$3.05M 0.07%
+88,838
319
$3.04M 0.07%
+51,660
320
$3.04M 0.07%
+7,178
321
$3.04M 0.07%
+408,430
322
$3.04M 0.07%
+12,047
323
$3.04M 0.07%
+87,322
324
$3.03M 0.07%
+211,618
325
$3.03M 0.07%
+49,606
11 12
13
14 15