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
451
$2.03M 0.05%
+28,973
452
$2.02M 0.05%
+59,679
453
$2.02M 0.05%
+93,219
454
$2.01M 0.05%
+55,249
455
$2M 0.05%
+92,525
456
$2M 0.05%
+52,701
457
$2M 0.05%
+31,624
458
$2M 0.05%
+103,340
459
$1.99M 0.05%
+77,835
460
$1.98M 0.05%
+15,848
461
$1.98M 0.05%
+32,590
462
$1.96M 0.05%
+16,200
463
$1.96M 0.05%
+48,572
464
$1.96M 0.05%
+114,217
465
$1.96M 0.05%
+26,857
466
$1.94M 0.05%
+55,270
467
$1.92M 0.04%
+27,316
468
$1.92M 0.04%
+67,078
469
$1.91M 0.04%
+41,502
470
$1.91M 0.04%
+64,307
471
$1.9M 0.04%
+14,811
472
$1.89M 0.04%
+31,846
473
$1.89M 0.04%
+89,746
474
$1.89M 0.04%
+122,766
475
$1.88M 0.04%
+45,933
17 18
19
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