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
326
$3.02M 0.07%
+87,431
327
$3.01M 0.07%
+110,763
328
$3.01M 0.07%
+49,682
329
$3.01M 0.07%
+100,385
330
$3M 0.07%
+69,213
331
$3M 0.07%
+56,347
332
$2.99M 0.07%
+96,688
333
$2.97M 0.07%
+67,986
334
$2.96M 0.07%
+48,523
335
$2.96M 0.07%
+116,482
336
$2.95M 0.07%
+23,388
337
$2.93M 0.07%
+82,422
338
$2.92M 0.07%
+573,384
339
$2.91M 0.07%
+30,465
340
$2.9M 0.07%
+137,052
341
$2.88M 0.07%
+101,759
342
$2.88M 0.07%
+66,532
343
$2.87M 0.07%
+93,665
344
$2.86M 0.07%
+88,244
345
$2.83M 0.07%
+89,066
346
$2.82M 0.07%
+91,326
347
$2.81M 0.07%
+62,440
348
$2.81M 0.07%
+33,303
349
$2.81M 0.07%
+143,577
350
$2.8M 0.07%
+63,092
12 13
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