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
426
$2.24M 0.05%
+44,412
427
$2.24M 0.05%
+21,728
428
$2.23M 0.05%
+46,406
429
$2.21M 0.05%
+302,650
430
$2.2M 0.05%
+1,609,472
431
$2.18M 0.05%
+26,257
432
$2.16M 0.05%
+69,696
433
$2.15M 0.05%
+86,743
434
$2.14M 0.05%
+25,727
435
$2.12M 0.05%
+12,224
436
$2.12M 0.05%
+262,100
437
$2.11M 0.05%
+53,214
438
$2.1M 0.05%
+63,776
439
$2.1M 0.05%
+56,007
440
$2.09M 0.05%
+110,394
441
$2.09M 0.05%
+189,098
442
$2.09M 0.05%
+45,208
443
$2.08M 0.05%
+40,876
444
$2.07M 0.05%
+34,204
445
$2.06M 0.05%
+42,973
446
$2.06M 0.05%
+49,837
447
$2.06M 0.05%
+87,578
448
$2.05M 0.05%
+251,107
449
$2.04M 0.05%
+139,744
450
$2.03M 0.05%
+59,195
16 17
18
19 20