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
376
$986K 0.05%
9,677
-6
377
$983K 0.05%
62,438
+2,465
378
$978K 0.05%
11,371
+42
379
$969K 0.05%
27,498
380
$968K 0.05%
29,791
+2,184
381
$968K 0.05%
11,273
+490
382
$967K 0.05%
18,152
383
$965K 0.05%
11,070
+361
384
$965K 0.05%
7,345
+453
385
$965K 0.05%
3,577
+202
386
$961K 0.05%
20,048
+2,611
387
$960K 0.05%
12,068
+1,035
388
$957K 0.05%
11,001
+1,131
389
$954K 0.05%
46,845
+22,922
390
$953K 0.05%
20,054
+1,139
391
$950K 0.05%
9,453
-1,969
392
$948K 0.05%
16,190
393
$947K 0.05%
28,564
+3,611
394
$937K 0.05%
50,637
395
$936K 0.05%
4,855
-64
396
$935K 0.05%
32,992
+3,020
397
$935K 0.05%
11,824
+512
398
$934K 0.05%
6,587
+353
399
$929K 0.05%
7,977
+1,008
400
$924K 0.05%
47,240
+3,565
14 15
16
17 18