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
401
$2.39M 0.06%
+41,956
402
$2.39M 0.06%
+60,038
403
$2.38M 0.06%
+23,088
404
$2.38M 0.06%
+39,064
405
$2.38M 0.06%
+65,164
406
$2.37M 0.06%
+45,029
407
$2.37M 0.06%
+54,798
408
$2.36M 0.05%
+60,921
409
$2.36M 0.05%
+339,092
410
$2.35M 0.05%
+107,656
411
$2.33M 0.05%
+29,140
412
$2.33M 0.05%
+97,354
413
$2.33M 0.05%
+31,429
414
$2.31M 0.05%
+145,905
415
$2.31M 0.05%
+27,054
416
$2.3M 0.05%
+45,323
417
$2.3M 0.05%
+80,715
418
$2.3M 0.05%
+107,696
419
$2.3M 0.05%
+762,650
420
$2.29M 0.05%
+540,600
421
$2.28M 0.05%
+21,556
422
$2.28M 0.05%
+64,718
423
$2.27M 0.05%
+170,291
424
$2.27M 0.05%
+93,300
425
$2.25M 0.05%
+584
15 16
17
18 19