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
351
$1.05M 0.05%
15,289
+3,256
352
$1.05M 0.05%
18,134
353
$1.04M 0.05%
87,130
+18,885
354
$1.04M 0.05%
79,969
355
$1.04M 0.05%
210,352
356
$1.04M 0.05%
19,588
+714
357
$1.04M 0.05%
5,689
+304
358
$1.04M 0.05%
18,688
+1,715
359
$1.04M 0.05%
33,776
+3,442
360
$1.03M 0.05%
57,223
+10,267
361
$1.03M 0.05%
36,581
+9,412
362
$1.03M 0.05%
9,865
+373
363
$1.02M 0.05%
237,846
364
$1.02M 0.05%
55,599
365
$1.02M 0.05%
29,454
+4,036
366
$1.02M 0.05%
20,619
+966
367
$1.02M 0.05%
12,366
+696
368
$1.02M 0.05%
13,431
+1,072
369
$1.02M 0.05%
8,366
+504
370
$1.01M 0.05%
8,802
+584
371
$1.01M 0.05%
18,797
+1,471
372
$999K 0.05%
24,136
+2,067
373
$994K 0.05%
8,350
+297
374
$992K 0.05%
11,086
375
$986K 0.05%
35,577
+3,968
13 14
15
16 17