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
376
$2.59M 0.06%
+279,198
377
$2.57M 0.06%
+50,779
378
$2.55M 0.06%
+59,466
379
$2.55M 0.06%
+69,698
380
$2.54M 0.06%
+43,935
381
$2.54M 0.06%
+63,063
382
$2.54M 0.06%
+60,829
383
$2.53M 0.06%
+71,095
384
$2.53M 0.06%
+490,824
385
$2.53M 0.06%
+423,929
386
$2.52M 0.06%
+45,914
387
$2.5M 0.06%
+32,397
388
$2.5M 0.06%
+22,541
389
$2.49M 0.06%
+332,010
390
$2.49M 0.06%
+39,392
391
$2.48M 0.06%
+31,837
392
$2.48M 0.06%
+254,960
393
$2.48M 0.06%
+216,112
394
$2.47M 0.06%
+31,887
395
$2.46M 0.06%
+10,579
396
$2.45M 0.06%
+9,769
397
$2.43M 0.06%
+19,573
398
$2.42M 0.06%
+37,260
399
$2.42M 0.06%
+55,346
400
$2.4M 0.06%
+285,041
14 15
16
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