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
451
$789K 0.04%
20,219
452
$781K 0.04%
51,528
-1,300
453
$780K 0.04%
5,829
+612
454
$777K 0.04%
46,250
+155
455
$773K 0.04%
18,208
+690
456
$772K 0.04%
7,313
+666
457
$771K 0.04%
2,550
+318
458
$762K 0.04%
6,670
+763
459
$759K 0.04%
69,413
460
$753K 0.04%
28,853
+1,606
461
$752K 0.04%
15,535
+750
462
$752K 0.04%
106,990
463
$750K 0.04%
11,109
-283
464
$745K 0.04%
27,413
465
$742K 0.04%
7,206
+1,396
466
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5,340
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467
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6,393
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468
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18,276
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$735K 0.04%
9,688
+1,237
470
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4,844
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471
$735K 0.04%
9,816
-271
472
$732K 0.04%
40,276
473
$731K 0.04%
6,470
+437
474
$728K 0.04%
9,874
+5,213
475
$725K 0.04%
9,694
17 18
19
20 21