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
426
$2.23M 0.05%
+46,406
427
$2.21M 0.05%
+302,650
428
$2.2M 0.05%
+1,609,472
429
$2.18M 0.05%
+26,257
430
$2.16M 0.05%
+69,696
431
$2.15M 0.05%
+86,743
432
$2.14M 0.05%
+25,727
433
$2.12M 0.05%
+12,224
434
$2.12M 0.05%
+262,100
435
$2.11M 0.05%
+53,214
436
$2.1M 0.05%
+63,776
437
$2.1M 0.05%
+56,007
438
$2.09M 0.05%
+110,394
439
$2.09M 0.05%
+189,098
440
$2.09M 0.05%
+45,208
441
$2.08M 0.05%
+40,876
442
$2.07M 0.05%
+34,204
443
$2.06M 0.05%
+42,973
444
$2.06M 0.05%
+49,837
445
$2.06M 0.05%
+87,578
446
$2.05M 0.05%
+251,107
447
$2.04M 0.05%
+139,744
448
$2.03M 0.05%
+59,195
449
$2.03M 0.05%
+28,973
450
$2.02M 0.05%
+59,679
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