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
326
$3.03M 0.07%
+59,802
327
$3.02M 0.07%
+56,202
328
$3.02M 0.07%
+87,431
329
$3.01M 0.07%
+110,763
330
$3.01M 0.07%
+49,682
331
$3.01M 0.07%
+100,385
332
$3M 0.07%
+69,213
333
$3M 0.07%
+56,347
334
$2.99M 0.07%
+96,688
335
$2.97M 0.07%
+67,986
336
$2.96M 0.07%
+48,523
337
$2.96M 0.07%
+116,482
338
$2.95M 0.07%
+23,388
339
$2.93M 0.07%
+82,422
340
$2.92M 0.07%
+573,384
341
$2.91M 0.07%
+30,465
342
$2.9M 0.07%
+137,052
343
$2.88M 0.07%
+101,759
344
$2.88M 0.07%
+66,532
345
$2.87M 0.07%
+93,665
346
$2.86M 0.07%
+88,244
347
$2.83M 0.07%
+89,066
348
$2.82M 0.07%
+91,326
349
$2.81M 0.07%
+62,440
350
$2.81M 0.07%
+33,303
12 13
14
15 16