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
426
$861K 0.04%
27,269
-367
427
$859K 0.04%
9,556
+1,165
428
$855K 0.04%
14,562
+1,361
429
$846K 0.04%
6,571
+343
430
$846K 0.04%
7,088
+489
431
$842K 0.04%
12,184
+1,583
432
$835K 0.04%
6,057
-108
433
$833K 0.04%
16,448
+1,452
434
$830K 0.04%
8,008
+172
435
$829K 0.04%
11,565
+498
436
$828K 0.04%
32,281
+2,857
437
$827K 0.04%
4,850
+301
438
$825K 0.04%
23,259
+1,874
439
$820K 0.04%
30,038
+5,199
440
$819K 0.04%
2,866
+1
441
$816K 0.04%
64,345
+2,439
442
$811K 0.04%
96,040
443
$810K 0.04%
20,608
+870
444
$810K 0.04%
26,504
+917
445
$810K 0.04%
7,134
-298
446
$807K 0.04%
43,652
447
$803K 0.04%
10,848
-44
448
$801K 0.04%
13,803
-2,181
449
$801K 0.04%
24,712
450
$801K 0.04%
32,407
+3,498
16 17
18
19 20