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
326
$1.18M 0.06%
37,565
+2,305
327
$1.17M 0.06%
11,177
+681
328
$1.16M 0.06%
8,165
+694
329
$1.16M 0.06%
5,817
-68
330
$1.16M 0.06%
10,070
+562
331
$1.14M 0.06%
21,020
+997
332
$1.14M 0.06%
60,422
+5,858
333
$1.14M 0.06%
5,507
+848
334
$1.13M 0.06%
254,859
335
$1.13M 0.06%
14,029
+891
336
$1.12M 0.06%
50,740
-9,165
337
$1.12M 0.06%
23,335
+9,078
338
$1.11M 0.06%
30,728
339
$1.11M 0.06%
50,525
340
$1.1M 0.06%
11,561
+226
341
$1.08M 0.06%
15,216
-1,150
342
$1.08M 0.06%
9,119
+404
343
$1.08M 0.06%
48,511
344
$1.08M 0.06%
13,519
+377
345
$1.07M 0.05%
54,528
+224
346
$1.07M 0.05%
11,417
+745
347
$1.07M 0.05%
29,487
+5,058
348
$1.07M 0.05%
46,495
+5,826
349
$1.07M 0.05%
33,584
+5,715
350
$1.07M 0.05%
63,829
+7,167
12 13
14
15 16