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
401
$2.38M 0.06%
+23,088
402
$2.38M 0.06%
+39,064
403
$2.38M 0.06%
+65,164
404
$2.37M 0.06%
+45,029
405
$2.37M 0.06%
+54,798
406
$2.36M 0.05%
+60,921
407
$2.36M 0.05%
+339,092
408
$2.35M 0.05%
+107,656
409
$2.33M 0.05%
+29,140
410
$2.33M 0.05%
+146,030
411
$2.33M 0.05%
+31,429
412
$2.31M 0.05%
+145,905
413
$2.31M 0.05%
+27,054
414
$2.3M 0.05%
+45,323
415
$2.3M 0.05%
+80,715
416
$2.3M 0.05%
+107,696
417
$2.3M 0.05%
+762,650
418
$2.29M 0.05%
+540,600
419
$2.28M 0.05%
+21,556
420
$2.28M 0.05%
+64,718
421
$2.27M 0.05%
+170,291
422
$2.27M 0.05%
+93,300
423
$2.25M 0.05%
+584
424
$2.24M 0.05%
+44,412
425
$2.24M 0.05%
+21,728
15 16
17
18 19