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
376
$2.55M 0.06%
+59,466
377
$2.55M 0.06%
+69,698
378
$2.54M 0.06%
+43,935
379
$2.54M 0.06%
+63,063
380
$2.54M 0.06%
+60,829
381
$2.53M 0.06%
+71,095
382
$2.53M 0.06%
+490,824
383
$2.53M 0.06%
+423,929
384
$2.52M 0.06%
+45,914
385
$2.5M 0.06%
+32,397
386
$2.5M 0.06%
+22,541
387
$2.49M 0.06%
+332,010
388
$2.49M 0.06%
+39,392
389
$2.48M 0.06%
+31,837
390
$2.48M 0.06%
+254,960
391
$2.48M 0.06%
+216,112
392
$2.47M 0.06%
+31,887
393
$2.46M 0.06%
+10,579
394
$2.45M 0.06%
+9,769
395
$2.43M 0.06%
+19,573
396
$2.42M 0.06%
+37,260
397
$2.42M 0.06%
+55,346
398
$2.4M 0.06%
+285,041
399
$2.39M 0.06%
+41,956
400
$2.39M 0.06%
+60,038
14 15
16
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