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
301
$1.28M 0.07%
17,032
+892
302
$1.28M 0.07%
25,674
+3,383
303
$1.28M 0.07%
28,843
304
$1.28M 0.07%
89,850
+5,050
305
$1.27M 0.06%
68,235
-1,575
306
$1.26M 0.06%
5,018
-44
307
$1.25M 0.06%
6,757
308
$1.24M 0.06%
1,721
+45
309
$1.24M 0.06%
10,809
+861
310
$1.24M 0.06%
13,681
+424
311
$1.23M 0.06%
20,423
+2,914
312
$1.23M 0.06%
6,530
313
$1.23M 0.06%
5,491
-53
314
$1.22M 0.06%
25,094
315
$1.22M 0.06%
20,803
316
$1.22M 0.06%
34,148
+2,531
317
$1.21M 0.06%
19,082
+920
318
$1.21M 0.06%
21,137
+900
319
$1.2M 0.06%
16,372
+1,591
320
$1.2M 0.06%
3,995
+233
321
$1.2M 0.06%
72,055
322
$1.19M 0.06%
16,337
+1,210
323
$1.19M 0.06%
14,323
+520
324
$1.19M 0.06%
18,424
+1,736
325
$1.18M 0.06%
20,451
+590
11 12
13
14 15