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
401
$924K 0.05%
36,680
402
$923K 0.05%
65,207
+4,712
403
$920K 0.05%
20,563
+1,171
404
$917K 0.05%
13,142
+1,320
405
$916K 0.05%
10,603
+568
406
$913K 0.05%
20,075
+532
407
$913K 0.05%
56,449
408
$912K 0.05%
5,565
+299
409
$911K 0.05%
14,946
+2,287
410
$910K 0.05%
7,681
+474
411
$908K 0.05%
9,111
+343
412
$903K 0.05%
8,255
+193
413
$902K 0.05%
32,504
+3,335
414
$899K 0.05%
9,117
+437
415
$897K 0.05%
56,314
416
$893K 0.05%
4,441
+274
417
$891K 0.05%
13,212
+684
418
$889K 0.05%
16,852
+974
419
$881K 0.04%
17,560
+1,718
420
$881K 0.04%
33,065
+6,654
421
$873K 0.04%
11,174
+606
422
$870K 0.04%
8,569
-84
423
$867K 0.04%
270,002
424
$864K 0.04%
+23,533
425
$862K 0.04%
5,686
-135
15 16
17
18 19