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
301
$3.25M 0.08%
+75,487
302
$3.25M 0.08%
+86,997
303
$3.24M 0.08%
+56,752
304
$3.23M 0.07%
+66,996
305
$3.22M 0.07%
+178,193
306
$3.21M 0.07%
+142,948
307
$3.18M 0.07%
+71,715
308
$3.17M 0.07%
+40,028
309
$3.16M 0.07%
+44,588
310
$3.16M 0.07%
+69,740
311
$3.15M 0.07%
+84,556
312
$3.13M 0.07%
+195,633
313
$3.13M 0.07%
+47,602
314
$3.07M 0.07%
+339,296
315
$3.05M 0.07%
+60,504
316
$3.05M 0.07%
+88,838
317
$3.04M 0.07%
+51,660
318
$3.04M 0.07%
+7,178
319
$3.04M 0.07%
+408,430
320
$3.04M 0.07%
+12,047
321
$3.04M 0.07%
+87,322
322
$3.03M 0.07%
+211,618
323
$3.03M 0.07%
+49,606
324
$3.03M 0.07%
+59,802
325
$3.02M 0.07%
+56,202
11 12
13
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