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
351
$2.79M 0.06%
+49,987
352
$2.78M 0.06%
+114,788
353
$2.77M 0.06%
+290,693
354
$2.76M 0.06%
+24,691
355
$2.75M 0.06%
+57,254
356
$2.75M 0.06%
+29,058
357
$2.75M 0.06%
+303,227
358
$2.74M 0.06%
+225,294
359
$2.72M 0.06%
+89,046
360
$2.71M 0.06%
+71,741
361
$2.71M 0.06%
+52,013
362
$2.69M 0.06%
+57,296
363
$2.68M 0.06%
+158,656
364
$2.67M 0.06%
+283,025
365
$2.67M 0.06%
+29,920
366
$2.66M 0.06%
+82,883
367
$2.64M 0.06%
+62,928
368
$2.64M 0.06%
+75,804
369
$2.63M 0.06%
+57,741
370
$2.63M 0.06%
+63,536
371
$2.61M 0.06%
+30,364
372
$2.6M 0.06%
+58,100
373
$2.6M 0.06%
+35,704
374
$2.59M 0.06%
+279,198
375
$2.57M 0.06%
+50,779
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