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
351
$2.81M 0.07%
+143,577
352
$2.8M 0.07%
+63,092
353
$2.79M 0.06%
+49,987
354
$2.78M 0.06%
+114,788
355
$2.77M 0.06%
+290,693
356
$2.76M 0.06%
+24,691
357
$2.75M 0.06%
+57,254
358
$2.75M 0.06%
+29,058
359
$2.75M 0.06%
+303,227
360
$2.74M 0.06%
+225,294
361
$2.72M 0.06%
+89,046
362
$2.71M 0.06%
+71,741
363
$2.71M 0.06%
+52,013
364
$2.69M 0.06%
+57,296
365
$2.68M 0.06%
+158,656
366
$2.67M 0.06%
+283,025
367
$2.67M 0.06%
+29,920
368
$2.66M 0.06%
+82,883
369
$2.64M 0.06%
+62,928
370
$2.64M 0.06%
+75,804
371
$2.63M 0.06%
+57,741
372
$2.63M 0.06%
+63,536
373
$2.61M 0.06%
+30,364
374
$2.6M 0.06%
+58,100
375
$2.6M 0.06%
+35,704
13 14
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